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 811-06367 --------- Gabelli Equity Series Funds, Inc. - -------------------------------------------------------------------------------- (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: September 31 ------------ Date of reporting period: July 1, 2006 - June 30, 2007 ---------------------------- 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, 2006 TO JUNE 30, 2007 ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 1 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ SNIA SPA AGM MEETING DATE: 07/06/2006 ISSUER: T85795226 ISIN: IT0001495271 BLOCKING SEDOL: B020RJ5, 4473114, 4457594 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 07 JUL 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE ALSO BE ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. RECEIVE THE INDUSTRIAL PLAN OF THE SINA GROUP Management Take No Action *Management Position Unknown 2006 TO 2010 2. APPROVE TO DETERMINE THE NUMBER OF BOARD OF DIRECTORS Management Take No Action *Management Position Unknown MEMBER AND RELATED RESOLUTIONS 3. APPOINT THE POSSIBLE DIRECTORS; RELATED RESOLUTIONS Management Take No Action *Management Position Unknown - ------------------------------------------------------------------------------------------------------------------------------------ BANKGESELLSCHAFT BERLIN AG, BERLIN AGM MEETING DATE: 07/14/2006 ISSUER: D09408135 ISIN: DE0008023227 SEDOL: 5107854, 4093772 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting *Management Position Unknown MEETING IS 23 JUN 2006, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU 1. PRESENTATION OF THE FINANCIAL STATEMENTS AND Non-Voting *Management Position Unknown THE ANNUAL REPORT FOR THE FY 2005 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT 2. RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING Management For *Management Position Unknown DIRECTORS 3. RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD Management For *Management Position Unknown 4. APPOINTMENT OF AUDITORS FOR THE FY 2006: PRICEWATERHOUSECOOPERS Management For *Management Position Unknown AG, BERLIN 5. RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES Management For *Management Position Unknown FOR TRADING PURPOSES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE AND SELL OWN SHARES, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 30 SEP 2007; THE TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE SHARE CAPITAL AT THE END OF ANY GIVEN DAY ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 2 of 178 6. RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES Management For *Management Position Unknown FOR OTHER PURPOSES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 30 SEP 2007; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO RETIRE THE SHARES 8. APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH Management For *Management Position Unknown LANDESBANK BERLIN AG AS THE TRANSFERRING COMPANY, EFFECTIVE FOR AT LEAST 5 YEARS 7. RESOLUTION ON A SHARE CAPITAL REDUCTION, AND Management For *Management Position Unknown THE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION; THE SHARE CAPITAL OF EUR 2,554,741, 132.93 SHALL BE REDUCED TO EUR 2,05 6,650,000, TO OFFSET THE LOSS CARRIED FORWARD AND FOR THE TRANSFER OF THE REST TO THE CAPITAL RESERVES, THROUGH THE REDUCTION OF THE THEORETICAL PAR VALUE PER SHARE 9. APPROVAL OF THE TRANSFER AGREEMENT WITH LANDESBANK Management For *Management Position Unknown BERLIN AG AS THE ACQUIRINGCOMPANY, PURSUANT TO WHICH THE COMPANY SHALL TRANSFER VIRTUALLY ALL OF ITS ASSETS TO THE ACQUIRING COMPANY, OF WHICH IT IS THE SOLE SHAREHOLDER, WITH RETROSPECTIVE EFFECT AS PER 01 JAN 2006 10. APPROVAL OF THE AGENCY AGREEMENT WITH LANDESBANK Management For *Management Position Unknown BERLIN AG, PURSUANT TO WHICHLANDESBANK BERLIN AG SHALL MANAGE THE BUSINESS OF THE COMPANY REMAINING AFTER THE TRANSFER 11. FURTHER AMENDMENTS TO THE ARTICLES OF ASSOCIATION, Management For *Management Position Unknown IN PARTICULAR IN RESPECT OF THE CHANGE OF THE COMPANY S NAME TO LANDESBANK BERLIN HOLDING AG AND THE ADJUSTMENT OF THE OBJECT OF THE COMPANY - ------------------------------------------------------------------------------------------------------------------------------------ WILLAMETTE VALLEY VINEYARDS, INC. WVVI ANNUAL MEETING DATE: 07/16/2006 ISSUER: 969136100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES W. BERNAU Management For For JAMES L. ELLIS Management For For THOMAS M. BRIAN Management For For DELNA L. JONES Management For For LISA M. MATICH Management For For BETTY M. O'BRIEN Management For For STAN G. TUREL Management For For 02 RATIFICATION OF APPOINTMENT OF MOSS ADAMS, LLP Management For For AS AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ ASHWORTH, INC. ASHW ANNUAL MEETING DATE: 07/17/2006 ISSUER: 04516H101 ISIN: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 3 of 178 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN M. HANSON, JR.* Management For For JAMES B. HAYES* Management For For RANDALL L. HERREL, SR.* Management For For DETLEF H. ADLER** Management For For PETER M. WEIL** Management For For DAVID M. MEYER*** Management For For JOHN W. RICHARDSON*** Management For For 02 TO RATIFY THE SELECTION OF MOSS ADAMS LLP AS Management For For OUR INDEPENDENT AUDITOR FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2006. - ------------------------------------------------------------------------------------------------------------------------------------ SPANISH BROADCASTING SYSTEM, INC. SBSA ANNUAL MEETING DATE: 07/18/2006 ISSUER: 846425882 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RAUL ALARCON, JR. Management For For ANTONIO S. FERNANDEZ Management For For PABLO RAUL ALARCON, SR. Management For For JOSE A. VILLAMIL Management For For DAN MASON Management For For JASON L. SHRINSKY Management For For 02 APPROVAL OF THE SPANISH BROADCASTING SYSTEM, Management For For INC. 2006 OMNIBUS EQUITY COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MODINE MANUFACTURING COMPANY MOD ANNUAL MEETING DATE: 07/19/2006 ISSUER: 607828100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRANK W. JONES Management For For DENNIS J. KUESTER Management For For MICHAEL T. YONKER Management For For 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ PARK ELECTROCHEMICAL CORP. PKE ANNUAL MEETING DATE: 07/19/2006 ISSUER: 700416209 ISIN: SEDOL: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 4 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DALE BLANCHFIELD Management For For ANTHONY CHIESA Management For For LLOYD FRANK Management For For BRIAN E. SHORE Management For For STEVEN T. WARSHAW Management For For - ------------------------------------------------------------------------------------------------------------------------------------ OPENTV CORP. OPTV ANNUAL MEETING DATE: 07/20/2006 ISSUER: G67543101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT R. BENNETT Management For For J. TIMOTHY BRYAN Management For For JAMES A. CHIDDIX Management For For JERRY MACHOVINA Management For For J. DAVID WARGO Management For For ANTHONY G. WERNER Management For For MICHAEL ZEISSER Management For For 02 RATIFY OUR BOARD OF DIRECTORS SELECTION OF KPMG Management For For LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2006 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ SSL INTERNATIONAL PLC AGM MEETING DATE: 07/20/2006 ISSUER: G8401X108 ISIN: GB0007981128 SEDOL: B02TBJ0, 5848067, 0798112 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE DIRECTOR S REPORTS AND THE COMPANY Management For *Management Position Unknown S ANNUAL ACCOUNTS FOR THE YE 31 MAR 2006 TOGETHER WITH THE AUDITORS REPORT ON THOSE ACCOUNTS AND THE AUDITABLE PART OF THE DIRECTORS REMUNERATION REPORT 2. APPROVE THE DIRECTORS REMUNERATION REPORT AS Management For *Management Position Unknown CONTAINED IN THE REPORT AND ACCOUNTS FOR THE YE 31 MAR 2006 3. APPROVE THAT THE FINAL DIVIDEND RECOMMENDED BY Management For *Management Position Unknown THE DIRECTORS OF 4.4 PENCE PERORDINARY SHARE, FOR THE YE 31 MAR 2006, BE DECLARED PAYABLE ON 07 SEP 2006 TO HOLDERS OF ORDINARY SHARES ON THE REGISTER ON 18 AUG 2006 4. RE-ELECT MR. IAN ADAMSON AS A DIRECTOR WHO RETIRES Management For *Management Position Unknown BY ROTATION 5. RE-ELECT MR. MARK MORAN AS A DIRECTOR WHO RETIRES Management For *Management Position Unknown BY ROTATION ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 5 of 178 6. RE-ELECT MR. MIKE PILKINGTON AS A DIRECTOR WHO Management For *Management Position Unknown RETIRES BY ROTATION 7. ELECT MR. GERALD CORBETT AS A DIRECTOR WHO WAS Management For *Management Position Unknown APPOINTED TO THE BOARD SINCE THE LAST AGM 8. RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF Management For *Management Position Unknown THE COMPANY UNTIL THE CONCLUSIONOF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID 9. AUTHORIZE THE DIRECTORS TO SET THE AUDITORS REMUNERATION Management For *Management Position Unknown 10. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION OF ALL Management For *Management Position Unknown EXISTING AUTHORITIES AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 THE ACT, TO EXERCISE ALL POWERS OF THE COMPANY AND TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 5,000,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.11 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ANY EXISTING AUTHORITY AND PURSUANT TO SECTION 95 OF THE ACT, SUBJECT TO THE PASSING OF RESOLUTION 10, TO ALLOT EQUITY SECURITIES SECTION 94(2)OF THE ACT WHOLLY FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10 AND TO SELL EQUITY SECURITIES SECTION 94(2) OF THE ACT FOR CASH WHICH BEFORE THE SALE WERE HELD BY THE COMPANY AS TREASURY SHARES SECTIONS 162A OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1), PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OR SALE OF EQUITY SECURITIES: I) BY WAY OF RIGHTS ISSUE, OPEN OFFER OR OTHERWISE TO THE HOLDERS OF ORDINARY SHARES; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 950,619; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 45 Management For *Management Position Unknown OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF UP TO 18,950,000 ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARES IS THE AMOUNT OF THAT SHARE EXCLUSIVE OF EXPENSES PAYABLE BY THE COMPANY AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 20 JAN 2008; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 6 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ PRICE COMMUNICATIONS CORPORATION PR ANNUAL MEETING DATE: 07/25/2006 ISSUER: 741437305 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 DIRECTOR Management For ROBERT F. ELLSWORTH Management For For 01 PROPOSAL THAT THE COMPANY SHOULD BE DISSOLVED Management For For AFTER WE RECEIVE VERIZON COMMON STOCK IN EXCHANGE FOR OUR INTEREST IN VERIZON WIRELESS OF THE EAST LP - ------------------------------------------------------------------------------------------------------------------------------------ KEMET CORPORATION KEM ANNUAL MEETING DATE: 07/26/2006 ISSUER: 488360108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GURMINDER S. BEDI* Management For For PER-OLOF LOOF* Management For For ROBERT G. PAUL** Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ PLANTRONICS, INC. PLT ANNUAL MEETING DATE: 07/26/2006 ISSUER: 727493108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARV TSEU Management For For KEN KANNAPPAN Management For For GREGG HAMMANN Management For For MARSHALL MOHR Management For For TRUDE TAYLOR Management For For ROGER WERY Management For For JOHN HART Management For For 03 PROPOSAL TO RATIFY AND APPROVE AN INCREASE OF Management For For 200,000 SHARES IN THE COMMON STOCK ISSUABLE UNDER THE 2002 EMPLOYEE STOCK PURCHASE PLAN. 02 PROPOSAL TO RATIFY AND APPROVE AN INCREASE OF Management Against Against 1.8 MILLION SHARES IN THE COMMON STOCK ISSUABLE UNDER THE 2003 STOCK PLAN AND TO BE USED SOLELY FOR STOCK OPTION GRANT AWARDS. 05 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL 2007. 04 PROPOSAL TO APPROVE THE PERFORMANCE BONUS PLAN. Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 7 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ BROWN-FORMAN CORPORATION BFA ANNUAL MEETING DATE: 07/27/2006 ISSUER: 115637100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For P. BOUSQUET-CHAVANNE Management For For BARRY D. BRAMLEY Management For For GEO. GARVIN BROWN IV Management For For MARTIN S. BROWN, JR. Management For For OWSLEY BROWN II Management For For DONALD G. CALDER Management For For SANDRA A. FRAZIER Management For For RICHARD P. MAYER Management For For STEPHEN E. O'NEIL Management For For MATTHEW R. SIMMONS Management For For WILLIAM M. STREET Management For For DACE BROWN STUBBS Management For For PAUL C. VARGA Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE TOPPS COMPANY, INC. TOPP CONTESTED ANNUAL MEETING DATE: 07/28/2006 ISSUER: 890786106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR ARTHUR SHORIN Management For For TIMOTHY E. BROG Opposition For JOHN J. JONES Opposition For 02 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 03 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For OF INCORPORATION TO PERMIT STOCKHOLDERS HOLDING IN THE AGGREGATE AT LEAST 25% OF THE OUTSTANDING COMMON STOCK OF THE COMPANY TO REQUIRE THE CALL OF A SPECIAL MEETING. 04 PROPOSAL TO AMEND THE COMPANY S RESTATED BY-LAWS Management For For TO PERMIT STOCKHOLDERS HOLDING IN THE AGGREGATE AT LEAST 25% OF THE OUTSTANDING COMMON STOCK OF THE COMPANY TO REQUIRE THE CALL OF A SPECIAL MEETING. 05 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP, AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 3, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ TIVO INC. TIVO ANNUAL MEETING DATE: 08/02/2006 ISSUER: 888706108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 8 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL RAMSAY Management For For RANDY KOMISAR Management For For GEOFFREY Y. YANG Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ FARGO ELECTRONICS, INC. FRGO SPECIAL MEETING DATE: 08/03/2006 ISSUER: 30744P102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER BUSINESS, AS MAY PROPERLY COME BEFORE THE MEETING. 02 PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT Management For For OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER. 01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For For MERGER DATED AS OF MAY 22, 2006 AMONG FARGO ELECTRONICS, INC., ASSA ABLOY, INC., HID GLOBAL CORPORATION AND DAKOTA ACQUISITION SUB, INC. - ------------------------------------------------------------------------------------------------------------------------------------ HAWKINS, INC. HWKN ANNUAL MEETING DATE: 08/03/2006 ISSUER: 420261109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN S. MCKEON Management For For JOHN R. HAWKINS Management For For HOWARD M. HAWKINS Management For For DUANE M. JERGENSON Management For For G. ROBERT GEY Management For For DARYL I. SKAAR Management For For EAPEN CHACKO Management For For - ------------------------------------------------------------------------------------------------------------------------------------ NWH, INC. NWIR SPECIAL MEETING DATE: 08/07/2006 ISSUER: 62946E106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 9 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO CONSIDER AND VOTE ON A PROPOSAL TO ADOPT THE Management For For AGREEMENT AND PLAN OF MERGER, DATED MAY 25, 2006 BY AND AMONG INGENIX, INC., MOGUL ACQUISITION CORPORATION AND NWH, INC., PURSUANT TO WHICH MOGUL ACQUISITION CORPORATION WILL MERGE WITH AND INTO NWH AND NWH WILL BECOME A WHOLLY OWNED SUBSIDIARY OF INGENIX, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ MONRO MUFFLER BRAKE, INC. MNRO ANNUAL MEETING DATE: 08/08/2006 ISSUER: 610236101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE PROPOSAL REGARDING EVALUATING THE Management For For SELECTION OF INDEPENDENT PUBLIC ACCOUNTANTS. 01 DIRECTOR Management For RICHARD A. BERENSON Management For For DONALD GLICKMAN Management For For ROBERT E. MELLOR Management For For LIONEL B. SPIRO Management For For - ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS, INC. ARG ANNUAL MEETING DATE: 08/09/2006 ISSUER: 009363102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVE THE 2006 EQUITY INCENTIVE PLAN. Management Against Against 01 DIRECTOR Management For JAMES W. HOVEY Management For For PAULA A. SNEED Management For For DAVID M. STOUT Management For For 04 RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVE THE AMENDED AND RESTATED 2003 EMPLOYEE Management For For STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ CNS, INC. CNXS ANNUAL MEETING DATE: 08/15/2006 ISSUER: 126136100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL E. COHEN Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 10 of 178 KAREN T. BECKWITH Management For For PATRICK DELANEY Management For For ANDREW J. GREENSHIELDS Management For For H. ROBERT HAWTHORNE Management For For MARTI MORFITT Management For For RICHARD PERKINS Management For For MORRIS J. SIEGEL Management For For 02 APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ LA-Z-BOY INCORPORATED LZB ANNUAL MEETING DATE: 08/16/2006 ISSUER: 505336107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN H. FOSS Management For For RICHARD M. GABRYS Management For For NIDO R. QUBEIN Management For For 02 RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP. PCP ANNUAL MEETING DATE: 08/16/2006 ISSUER: 740189105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARK DONEGAN Management For For VERNON E. OECHSLE Management For For 03 REAPPROVING THE 2001 STOCK INCENTIVE PLAN Management For For 02 AMENDING THE RESTATED ARTICLES OF INCORPORATION Management For For TO INCREASE AUTHORIZED COMMON STOCK TO 450,000,000 SHARES - ------------------------------------------------------------------------------------------------------------------------------------ THE J. M. SMUCKER COMPANY SJMB CONTESTED ANNUAL MEETING DATE: 08/17/2006 ISSUER: 832696405 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL J. DOLAN Management For For NANCY LOPEZ Management For For GARY A. OATEY Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 11 of 178 TIMOTHY P. SMUCKER Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF THE J. M. SMUCKER COMPANY 2006 EQUITY Management For For COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ CAPSTONE TURBINE CORPORATION CPST ANNUAL MEETING DATE: 08/18/2006 ISSUER: 14067D102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELIOT G. PROTSCH Management For For RICHARD ATKINSON Management For For JOHN JAGGERS Management For For NOAM LOTAN Management For For GARY SIMON Management For For JOHN TUCKER Management For For DARRELL WILK Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA MICRO DEVICES CORPORATION CAMD ANNUAL MEETING DATE: 08/24/2006 ISSUER: 130439102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT V. DICKINSON Management For For WADE F. MEYERCORD Management For For DR. EDWARD C. ROSS Management For For DR. DAVID W. SEAR Management For For DR. JOHN L. SPRAGUE Management For For DAVID L. WITTROCK Management For For 05 PROPOSAL TO AMEND THE 1995 EMPLOYEE STOCK PURCHASE Management For For PLAN TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 400,000 SHARES FROM 1,340,000 SHARES TO 1,740,000 SHARES. 04 PROPOSAL TO AMEND THE 2004 OMNIBUS INCENTIVE Management Against Against COMPENSATION PLAN TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000 SHARES FROM 2,880,390 SHARES TO 3,880,390 SHARES. 03 PROPOSAL TO AUTHORIZE AND APPROVE A CHANGE OF Management For For THE COMPANY S DOMICILE FROM CALIFORNIA TO DELAWARE EFFECTED BY THE MERGER OF THE COMPANY, A CALIFORNIA CORPORATION, WITH AND INTO CMD REINCORPORATION CORPORATION, A NEWLY FORMED WHOLLY-OWNED SUBSIDIARY INCORPORATED UNDER THE DELAWARE GENERAL CORPORATION LAW FOR THE PURPOSE OF EFFECTING THE CHANGE OF DOMICILE. 02 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 12 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORPORATION FLS ANNUAL MEETING DATE: 08/24/2006 ISSUER: 34354P105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE AMENDMENTS TO CERTAIN STOCK OPTION Management For For AND INCENTIVE PLANS. 01 DIRECTOR Management For ROGER L. FIX* Management For For LEWIS M. KLING* Management For For MICHAEL F. JOHNSTON* Management For For CHARLES M. RAMPACEK* Management For For KEVIN E. SHEEHAN* Management For For ROGER L. FIX** Management For For DIANE C. HARRIS** Management For For LEWIS M. KLING** Management For For JAMES O. ROLLANS** Management For For - ------------------------------------------------------------------------------------------------------------------------------------ PSS WORLD MEDICAL, INC. PSSI ANNUAL MEETING DATE: 08/24/2006 ISSUER: 69366A100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For T. O'NEAL DOUGLAS Management For For CLARK A. JOHNSON Management For For 02 APPROVAL OF THE 2006 INCENTIVE PLAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE TOPPS COMPANY, INC. TOPP ANNUAL MEETING DATE: 08/25/2006 ISSUER: 890786106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARTHUR T. SHORIN Management For For TIMOTHY E. BROG Management For For ARNAUD AJDLER Management For For JOHN J. JONES Management For For - ------------------------------------------------------------------------------------------------------------------------------------ VALUE LINE, INC. VALU ANNUAL MEETING DATE: 08/25/2006 ISSUER: 920437100 ISIN: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 13 of 178 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H.A. BRECHER Management For For E.A. BUTTNER Management For For J.B. BUTTNER Management For For D.T. HENIGSON Management For For H. PARDES Management For For M.N. RUTH Management For For E.J. SHANAHAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ KERZNER INTERNATIONAL LIMITED KZL SPECIAL MEETING DATE: 08/28/2006 ISSUER: P6065Y107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO ADJOURN THE EXTRAORDINARY GENERAL MEETING Management For For AND TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF APPROVAL OF THE MERGER AGREEMENT IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER AGREEMENT. 01 TO APPROVE THE AMENDED AND RESTATED AGREEMENT Management For For AND PLAN OF MERGER DATED AS OF APRIL 30, 2006 (THE MERGER AGREEMENT), BY AND AMONG K-TWO HOLDCO LIMITED, ITS WHOLLY-OWNED SUBSIDIARY K-TWO SUBCO LIMITED AND KERZNER INTERNATIONAL LIMITED. - ------------------------------------------------------------------------------------------------------------------------------------ SCHOOL SPECIALTY, INC. SCHS ANNUAL MEETING DATE: 08/29/2006 ISSUER: 807863105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID J. VANDER ZANDEN Management For For 02 RATIFY DELOITTE & TOUCHE LLP AS SCHOOL SPECIALTY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007. - ------------------------------------------------------------------------------------------------------------------------------------ FISHER SCIENTIFIC INTERNATIONAL INC. FSH SPECIAL MEETING DATE: 08/30/2006 ISSUER: 338032204 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 14 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 ADJOURNMENT OF THE FISHER SPECIAL MEETING, IF Management For For NECESSARY, TO SOLICIT ADDITIONAL PROXIES. 01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Management For For OF MERGER, DATED AS OF MAY 7, 2006, BY AND AMONG THERMO ELECTRON CORPORATION, TRUMPET MERGER CORPORATION AND FISHER. - ------------------------------------------------------------------------------------------------------------------------------------ TRANSMONTAIGNE INC. TMG SPECIAL MEETING DATE: 08/31/2006 ISSUER: 893934109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JUNE 22, 2006, BY AND AMONG TRANSMONTAIGNE INC., MORGAN STANLEY CAPITAL GROUP INC. AND BUFFALO MERGER SUB INC. - ------------------------------------------------------------------------------------------------------------------------------------ MVC CAPITAL, INC. MVC ANNUAL MEETING DATE: 09/07/2006 ISSUER: 553829102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EMILIO DOMINIANNI Management For For GERALD HELLERMAN Management For For ROBERT KNAPP Management For For WILLIAM TAYLOR Management For For MICHAEL TOKARZ Management For For 02 TO APPROVE AN INVESTMENT ADVISORY AND MANAGEMENT Management For For AGREEMENT BETWEEN THE FUND AND THE TOKARZ GROUP ADVISERS LLC AS DESCRIBED IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ FLEETWOOD ENTERPRISES, INC. FLE ANNUAL MEETING DATE: 09/12/2006 ISSUER: 339099103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARGARET S. DANO Management For For DR. JAMES L. DOTI Management For For DAVID S. ENGELMAN Management For For DANIEL D. VILLANUEVA Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007. 03 TO CONSIDER AND ACT UPON SUCH OTHER BUSINESS Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 15 of 178 THAT MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ NATHAN'S FAMOUS, INC. NATH ANNUAL MEETING DATE: 09/12/2006 ISSUER: 632347100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT J. EIDE Management For For ERIC GATOFF Management For For BRIAN S. GENSON Management For For BARRY LEISTNER Management For For HOWARD M. LORBER Management For For WAYNE NORBITZ Management For For DONALD L. PERLYN Management For For A.F. PETROCELLI Management For For CHARLES D. RAICH Management For For 03 SHAREHOLDER PROPOSAL RELATING TO REPORTING ON Shareholder Against For HEALTHY-OPTION INITIATIVE. 02 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS AUDITORS FOR FISCAL 2007. - ------------------------------------------------------------------------------------------------------------------------------------ WORLD WRESTLING ENTERTAINMENT, INC. WWE ANNUAL MEETING DATE: 09/14/2006 ISSUER: 98156Q108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For VINCENT K. MCMAHON Management For For LINDA E. MCMAHON Management For For ROBERT A. BOWMAN Management For For DAVID KENIN Management For For JOSEPH PERKINS Management For For MICHAEL B. SOLOMON Management For For LOWELL P. WEICKER, JR. Management For For MICHAEL SILECK Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE Management For For THE MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ CASEY'S GENERAL STORES, INC. CASY ANNUAL MEETING DATE: 09/15/2006 ISSUER: 147528103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 16 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD F. LAMBERTI Management For For RONALD M. LAMB Management For For ROBERT J. MYERS Management For For JACK P. TAYLOR Management For For JOHNNY DANOS Management For For JOHN R. FITZGIBBON Management For For PATRICIA CLARE SULLIVAN Management For For KENNETH H. HAYNIE Management For For WILLIAM C. KIMBALL Management For For - ------------------------------------------------------------------------------------------------------------------------------------ EARL SCHEIB, INC. ESHB ANNUAL MEETING DATE: 09/15/2006 ISSUER: 806398103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTIAN K. BEMENT Management For For JAMES P. BURRA Management For For ROBERT M. SMILAND Management For For SALVATORE J. ZIZZA Management For For - ------------------------------------------------------------------------------------------------------------------------------------ AVIALL, INC. AVL SPECIAL MEETING DATE: 09/19/2006 ISSUER: 05366B102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF APRIL 30, 2006, BY AND AMONG THE BOEING COMPANY, BOEING-AVENGER, INC., A WHOLLY OWNED SUBSIDIARY OF BOEING, AND AVIALL, INC. 02 ADJOURNMENT OR POSTPONEMENT TO ALLOW FURTHER Management For For SOLICITATION OF PROXIES IN FAVOR OF ITEM 1, IF NECESSARY. - ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN, INC. AGN SPECIAL MEETING DATE: 09/20/2006 ISSUER: 018490102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE AN AMENDMENT TO ALLERGAN S RESTATED Management For For CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK ALLERGAN IS AUTHORIZED TO ISSUE FROM 300,000,000 TO 500,000,000. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 17 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ BIOMET, INC. BMET ANNUAL MEETING DATE: 09/20/2006 ISSUER: 090613100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JERRY L. FERGUSON Management For For DANIEL P. HANN Management For For THOMAS F. KEARNS, JR. Management For For 02 APPROVE THE BIOMET, INC. 2006 EQUITY INCENTIVE Management For For PLAN. 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, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ DEL MONTE FOODS COMPANY DLM ANNUAL MEETING DATE: 09/21/2006 ISSUER: 24522P103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SAMUEL H. ARMACOST Management For For TERENCE D. MARTIN Management For For RICHARD G. WOLFORD Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GERBER SCIENTIFIC, INC. GRB ANNUAL MEETING DATE: 09/21/2006 ISSUER: 373730100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD P. AIKEN Management For For MARC T. GILES Management For For EDWARD G. JEPSEN Management For For RANDALL D. LEDFORD Management For For JOHN R. LORD Management For For CAROLE F. ST. MARK Management For For A. ROBERT TOWBIN Management For For W. JERRY VEREEN Management For For 02 2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO APPROVE Management For For THE ADOPTION OF THE 2006 OMNIBUS INCENTIVE PLAN ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 18 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ JOHN WILEY & SONS, INC. JWA ANNUAL MEETING DATE: 09/21/2006 ISSUER: 968223305 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT ACCOUNTANTS. 01 DIRECTOR Management For WARREN J. BAKER Management For For MATTHEW S. KISSNER Management For For WILLIAM J. PESCE Management For For BRADFORD WILEY II Management For For PETER BOOTH WILEY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SKYLINE CORPORATION SKY ANNUAL MEETING DATE: 09/22/2006 ISSUER: 830830105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARTHUR J. DECIO Management For For THOMAS G. DERANEK Management For For JOHN C. FIRTH Management For For JERRY HAMMES Management For For RONALD F. KLOSKA Management For For WILLIAM H. LAWSON Management For For DAVID T. LINK Management For For ANDREW J. MCKENNA Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CENTENNIAL COMMUNICATIONS CORP. CYCL ANNUAL MEETING DATE: 09/28/2006 ISSUER: 15133V208 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANTHONY J. DE NICOLA Management For For JAMES R. MATTHEWS Management For For THOMAS E. MCINERNEY Management For For JAMES P. PELLOW Management For For RAYMOND A. RANELLI Management For For ROBERT D. REID Management For For SCOTT N. SCHNEIDER Management For For MICHAEL J. SMALL Management For For J. STEPHEN VANDERWOUDE Management For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY Management Against Against S 1999 STOCK OPTION AND RESTRICTED STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE THEREUNDER BY 3,000,000 SHARES. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 19 of 178 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ STRATTEC SECURITY CORPORATION STRT ANNUAL MEETING DATE: 10/03/2006 ISSUER: 863111100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID R. ZIMMER* Management For For HAROLD M. STRATTON II** Management For For ROBERT FEITLER** Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE MARCUS CORPORATION MCS ANNUAL MEETING DATE: 10/04/2006 ISSUER: 566330106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEPHEN H. MARCUS Management For For DIANE MARCUS GERSHOWITZ Management For For DANIEL F. MCKEITHAN, JR Management For For ALLAN H. SELIG Management For For TIMOTHY E. HOEKSEMA Management For For BRUCE J. OLSON Management For For PHILIP L. MILSTEIN Management For For BRONSON J. HAASE Management For For JAMES D. ERICSON Management For For GREGORY S. MARCUS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE MOSAIC COMPANY MOS ANNUAL MEETING DATE: 10/04/2006 ISSUER: 61945A107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 02 APPROVAL OF AMENDMENT TO THE COMPANY S 2004 OMNIBUS Management For For STOCK AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 10,000,000 SHARES TO 25,000,000 SHARES. 01 DIRECTOR Management For PHYLLIS E. COCHRAN Management For For ROBERT L. LUMPKINS Management For For HAROLD H. MACKAY Management For For WILLIAM T. MONAHAN Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 20 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ MGP INGREDIENTS, INC. MGPI ANNUAL MEETING DATE: 10/12/2006 ISSUER: 55302G103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO APPROVE THE COMPANY S NON-EMPLOYEE Management For For DIRECTORS RESTRICTED STOCK PLAN 01 DIRECTOR Management For LINDA E. MILLER Management For For D.R. SCHALLER, PH.D. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ AZTAR CORPORATION AZR SPECIAL MEETING DATE: 10/17/2006 ISSUER: 054802103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF ANY PROPOSAL TO ADJOURN, POSTPONE Management For For OR CONTINUE THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ITEM 1 IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF ITEM 1 AT THE SPECIAL MEETING. 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MAY 19, 2006, BY AND AMONG AZTAR CORPORATION, COLUMBIA SUSSEX CORPORATION, WIMAR TAHOE CORPORATION D/B/A COLUMBIA ENTERTAINMENT AND WT-COLUMBIA DEVELOPMENT, INC. - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN ENERGY HOMES, INC. SEHI SPECIAL MEETING DATE: 10/17/2006 ISSUER: 842814105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, BY Management For For AND BETWEEN CMH MANUFACTURING, INC., ITS WHOLLY OWNED SUBSIDIARY S MERGER SUB, INC., AND SOUTHERN ENERGY HOMES, INC., DATED AS OF AUGUST 16, 2006, AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH S MERGER SUB WILL BE MERGED WITH AND INTO SOUTHERN ENERGY HOMES, AS DESCRIBED IN THE PROXY STATEMENT. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 21 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ AAR CORP. AIR ANNUAL MEETING DATE: 10/18/2006 ISSUER: 000361105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL R. BOYCE Management For For J.G. BROCKSMITH, JR. Management For For DAVID P. STORCH Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR ENDING MAY 31, 2007. 03 APPROVAL OF THE PERFORMANCE GOALS UNDER THE AAR Management For For CORP. SECTION 162(M) INCENTIVE GOAL PROGRAM. - ------------------------------------------------------------------------------------------------------------------------------------ THE PEP BOYS - MANNY, MOE & JACK PBY ANNUAL MEETING DATE: 10/19/2006 ISSUER: 713278109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM LEONARD Management For For PETER A. BASSI Management For For JANE SCACCETTI Management For For JOHN T. SWEETWOOD Management For For M. SHAN ATKINS Management For For ROBERT H. HOTZ Management For For MAX L. LUKENS Management For For JAMES A. MITAROTONDA Management For For NICK WHITE Management For For JAMES A. WILLIAMS Management For For THOMAS R. HUDSON JR. Management For For 03 SHAREHOLDER PROPOSAL REGARDING OUR SHAREHOLDER Shareholder For Against RIGHTS PLAN. 02 TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ ANGIODYNAMICS, INC. ANGO ANNUAL MEETING DATE: 10/24/2006 ISSUER: 03475V101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EAMONN P. HOBBS Management For For PETER J. GRAHAM Management For For DAVID P. MEYERS Management For For 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ANGIODYNAMICS, INC. FOR THE FISCAL YEAR ENDING JUNE 2, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 22 of 178 02 TO APPROVE THE AMENDMENT TO THE ANGIODYNAMICS, Management Against Against INC. 2004 STOCK AND INCENTIVE AWARD PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ SCHIFF NUTRITION INTERNATIONAL, INC. WNI ANNUAL MEETING DATE: 10/24/2006 ISSUER: 806693107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE AMENDMENT TO THE COMPANY S 2004 Management For For INCENTIVE AWARD PLAN. 01 DIRECTOR Management For ERIC WEIDER Management For For GEORGE F. LENGVARI Management For For BRUCE J. WOOD Management For For RONALD L. COREY Management For For ROGER H. KIMMEL Management For For BRIAN P. MCDERMOTT Management For For H.F. POWELL Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DIGENE CORPORATION DIGE ANNUAL MEETING DATE: 10/25/2006 ISSUER: 253752109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 07 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007. 06 APPROVAL OF THE EMPLOYEE INCENTIVE PLAN FOR PURPOSES Management For For OF SECTION 162(M) OF THE INTERNAL REVENUE CODE. 05 APPROVAL OF THE AMENDMENT TO OUR EMPLOYEE INCENTIVE Management For For PLAN TO EXTEND THE TERMINATION DATE OF THE EMPLOYEE INCENTIVE PLAN TO OCTOBER 25, 2011. 04 APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE INCENTIVE Management For For PLAN TO ADD STOCK APPRECIATION RIGHTS TO THE TYPE OF AWARDS WHICH CAN BE MADE UNDER THE EMPLOYEE INCENTIVE PLAN BY ADDING A NEW ARTICLE IX TO THE EMPLOYEE INCENTIVE PLAN, AS SUCH ARTICLE IX IS SET FORTH IN APPENDIX D TO THE ACCOMPANYING PROXY STATEMENT. 03 APPROVAL OF THE AMENDMENT TO OUR AMENDED AND Management Against Against RESTATED 1999 INCENTIVE PLAN, AS AMENDED (THE EMPLOYEE INCENTIVE PLAN), TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR GRANTS AND AWARDS UNDER THE EMPLOYEE INCENTIVE PLAN BY 500,000 SHARES. 02 APPROVAL OF THE AMENDMENT TO OUR AMENDED AND Management Against Against RESTATED DIRECTORS EQUITY COMPENSATION PLAN, AS AMENDED (THE DIRECTORS PLAN), TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR GRANTS AND AWARDS UNDER THE DIRECTORS PLAN BY 100,000 SHARES. 01 DIRECTOR Management For JOHN H. LANDON Management For For KENNETH R. WEISSHAAR Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 23 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ MAGNETEK, INC. MAG ANNUAL MEETING DATE: 10/25/2006 ISSUER: 559424106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007. 01 DIRECTOR Management For ANDREW G. GALEF Management For For THOMAS G. BOREN Management For For DEWAIN K. CROSS Management For For YON YOON JORDEN Management For For PAUL J. KOFMEHL Management For For MITCHELL I. QUAIN Management For For ROBERT E. WYCOFF Management For For 03 APPROVAL OF THE SECOND AMENDMENT TO THE MAGNETEK, Management For For INC. AMENDED AND RESTATED DIRECTOR COMPENSATION AND DEFERRAL INVESTMENT PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ NOVELIS INC. NVL ANNUAL MEETING DATE: 10/26/2006 ISSUER: 67000X106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 APPROVAL OF THE NOVELIS INC. 2006 INCENTIVE PLAN. Management Against Against 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND AUTHORIZE DIRECTORS TO FIX REMUNERATION 01 DIRECTOR Management For WILLIAM T. MONAHAN Management For For EDWARD A. BLECHSCHMIDT Management For For JACQUES BOUGIE, O.C. Management For For CHARLES G. CAVELL Management For For CLARENCE J. CHANDRAN Management For For C. ROBERTO CORDARO Management For For HELMUT ESCHWEY Management For For DAVID J. FITZPATRICK Management For For SUZANNE LABARGE Management For For RUDOLF RUPPRECHT Management For For KEVIN M. TWOMEY Management For For JOHN D. WATSON Management For For EDWARD V. YANG Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE L.S. STARRETT COMPANY SCX ANNUAL MEETING DATE: 10/26/2006 ISSUER: 855668109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 24 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R.L. MONTGOMERY, JR. Management For For DOUGLAS A. STARRETT Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DIONEX CORPORATION DNEX ANNUAL MEETING DATE: 10/27/2006 ISSUER: 254546104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING JUNE 30, 2007. 02 TO APPROVE AN INCREASE IN THE NUMBER OF SHARES Management Against Against OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE DIONEX CORPORATION 2004 EQUITY INCENTIVE PLAN BY 1,500,000 SHARES TO 5,020,119 SHARES. 01 DIRECTOR Management For DAVID L. ANDERSON Management For For A. BLAINE BOWMAN Management For For LUKAS BRAUNSCHWEILER Management For For RODERICK MCGEARY Management For For RICCARDO PIGLIUCCI Management For For MICHAEL W. POPE Management For For - ------------------------------------------------------------------------------------------------------------------------------------ STANDEX INTERNATIONAL CORPORATION SXI ANNUAL MEETING DATE: 10/31/2006 ISSUER: 854231107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H.N. MULLER, III* Management For For C.H. CANNON, JR.** Management For For CHRISTIAN STORCH** Management For For EDWARD J. TRAINOR** Management For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ CHECKFREE CORPORATION CKFR ANNUAL MEETING DATE: 11/01/2006 ISSUER: 162813109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARK A. JOHNSON Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 25 of 178 EUGENE F. QUINN Management For For 02 APPROVAL OF THE CHECKFREE CORPORATION 2006 ASSOCIATE Management For For STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MAGNAPLATE CORPORATION ANNUAL MEETING DATE: 11/01/2006 ISSUER: 370262206 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CANDIDA C. AVERSENTI Management For For EDMUND V. AVERSENTI, JR Management For For CHARLES P. COVINO Management For For BERNARD D'AVELLA, JR. Management For For JAMES JONES III Management For For VINCENT L. MERINGOLO Management For For JAMES H. WALLWORK Management For For - ------------------------------------------------------------------------------------------------------------------------------------ FERRO CORPORATION FOE ANNUAL MEETING DATE: 11/03/2006 ISSUER: 315405100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JENNIE S. HWANG, PH.D. Management For For JAMES F. KIRSCH Management For For WILLIAM J. SHARP Management For For 02 APPROVAL OF THE 2006 LONG-TERM INCENTIVE PLAN. Management Against Against 03 APPROVAL OF THE AMENDMENT TO FERRO CORPORATION Management For For S CODE OF REGULATIONS. - ------------------------------------------------------------------------------------------------------------------------------------ MEREDITH CORPORATION MDP ANNUAL MEETING DATE: 11/08/2006 ISSUER: 589433101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HERBERT M. BAUM Management For For JAMES R. CRAIGIE Management For For FREDERICK B. HENRY Management For For WILLIAM T. KERR Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 26 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ ALBERTO-CULVER COMPANY ACV SPECIAL MEETING DATE: 11/10/2006 ISSUER: 013068101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE INVESTMENT AGREEMENT, DATED AS Management For For OF JUNE 19, 2006, AND APPROVAL OF THE TRANSACTIONS CONTEMPLATED BY THE INVESTMENT AGREEMENT, INCLUDING THE HOLDING COMPANY MERGER AND THE NEW SALLY SHARE ISSUANCE. - ------------------------------------------------------------------------------------------------------------------------------------ CADIZ INC. CDZI ANNUAL MEETING DATE: 11/10/2006 ISSUER: 127537207 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 04 APPROVAL OF THE ISSUANCE OF SHARES OF CADIZ COMMON Management For For STOCK UPON CONVERSION OF THE PELOTON LOAN IN AN AMOUNT IN EXCESS OF THE 19.99% EXCHANGE CAP PROVIDED FOR IN THE PELOTON CREDIT AGREEMENT. 03 APPROVAL OF OUTSIDE DIRECTORS COMPENSATION PLAN. Management For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT AUDITOR. 01 DIRECTOR Management For KEITH BRACKPOOL Management For For MURRAY H. HUTCHISON Management For For TIMOTHY J. SHAHEEN Management For For STEPHEN J. DUFFY Management For For WINSTON HICKOX Management For For - ------------------------------------------------------------------------------------------------------------------------------------ HARBOR GLOBAL COMPANY LTD. HRBGF SPECIAL MEETING DATE: 11/13/2006 ISSUER: G4285W100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE FOLLOWING RESOLUTION: RESOLVED, Management For For THAT (I) THE AGREEMENT AND PLAN OF AMALGAMATION, DATED AS OF AUGUST 18, 2006 (THE TRANSACTION AGREEMENT), (II) THE AMALGAMATION AGREEMENT, DATED AS OF AUGUST 18, 2006 (THE AMALGAMATION AGREEMENT), AND (III) THE AMALGAMATION OF HARBOR GLOBAL COMPANY LTD. WITH AMALGAMATION SUB, AS MORE FULLY DESCRIBED IN THE STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ BALDWIN TECHNOLOGY COMPANY, INC. BLD ANNUAL MEETING DATE: 11/14/2006 ISSUER: 058264102 ISIN: SEDOL: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 27 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JUDITH A. MULHOLLAND Management For For S.B. FORTENBAUGH III Management For For ROLF BERGSTROM Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ELIZABETH ARDEN, INC. RDEN ANNUAL MEETING DATE: 11/15/2006 ISSUER: 28660G106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E. SCOTT BEATTIE Management For For FRED BERENS Management For For MAURA J. CLARK Management For For RICHARD C.W. MAURAN Management For For WILLIAM M. TATHAM Management For For J.W. NEVIL THOMAS Management For For PAUL WEST Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GSE SYSTEMS, INC. GVP ANNUAL MEETING DATE: 11/15/2006 ISSUER: 36227K106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. 01 DIRECTOR Management For SCOTT N. GREENBERG Management For For JOSEPH W. LEWIS Management For For O. LEE TAWES, III. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ COVANTA HOLDING CORPORATION CVA SPECIAL MEETING DATE: 11/16/2006 ISSUER: 22282E102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 28 of 178 OF INCORPORATION TO DELETE SECTION 4.3. 01 TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO DELETE ARTICLE FIFTH. - ------------------------------------------------------------------------------------------------------------------------------------ LIFECORE BIOMEDICAL, INC. LCBM ANNUAL MEETING DATE: 11/16/2006 ISSUER: 532187101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS J. ALLINGHAM Management For For ORWIN L. CARTER, PH.D. Management For For MARTIN J. EMERSON Management For For THOMAS H. GARRETT Management For For LUTHER T. GRIFFITH Management For For RICHARD W. PERKINS Management For For JOHN E. RUNNELLS Management For For 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JUNE 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ DEL GLOBAL TECHNOLOGIES CORP. DGTC SPECIAL MEETING DATE: 11/17/2006 ISSUER: 245073101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO AMEND THE COMPANY S CERTIFICATE OF Management For For INCORPORATION TO INCREASE FROM 20,000,000 SHARES TO 50,000,000 SHARES THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED TO BE ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ DONALDSON COMPANY, INC. DCI ANNUAL MEETING DATE: 11/17/2006 ISSUER: 257651109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JACK W. EUGSTER Management For For JOHN F. GRUNDHOFER Management For For PAUL DAVID MILLER Management For For 02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS DONALDSON COMPANY, INC S INDEPENDENT REGISTERED ACCOUNTING FIRM. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 29 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ FARMER BROS. CO. FARM ANNUAL MEETING DATE: 11/27/2006 ISSUER: 307675108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CAROL FARMER WAITE Management For For JOHN H. MERRELL Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ TRIPLE CROWN MEDIA INC. TCMI ANNUAL MEETING DATE: 11/29/2006 ISSUER: 89675K102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT S. PRATHER, JR Management For For GERALD N. AGRANOFF Management For For JAMES W. BUSBY Management For For HILTON H. HOWELL, JR. Management For For MONTE C. JOHNSON Management For For G.E. "NICK" NICHOLSON Management For For THOMAS J. STULTZ Management For For 02 RATIFICATION OF THE SELECTION OF BDO SEIDMAN, Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR 2007 - ------------------------------------------------------------------------------------------------------------------------------------ EPOCH HOLDING CORPORATION EPHC ANNUAL MEETING DATE: 11/30/2006 ISSUER: 29428R103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALLAN R. TESSLER Management For For WILLIAM W. PRIEST Management For For ENRIQUE R. ARZAC Management For For JEFFREY L. BERENSON Management For For PETER A. FLAHERTY Management For For EUGENE M. FREEDMAN Management For For DAVID R. MARKIN Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 30 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ IVANHOE MINES LTD. IVN SPECIAL MEETING DATE: 11/30/2006 ISSUER: 46579N103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO CONSIDER AND, IF THOUGHT APPROPRIATE, PASS Management For For AN ORDINARY RESOLUTION AUTHORIZING AND APPROVING THE RIGHT OF RIO TINTO INTERNATIONAL HOLDINGS LIMITED (RIO TINTO), AND/OR ANY OTHER MEMBER OF THE RIO TINTO GROUP TO WHICH ANY OF SUCH WARRANTS MAY HAVE BEEN VALIDLY TRANSFERRED, TO EXERCISE SERIES A WARRANTS AND SERIES B WARRANTS ISSUED TO RIO TINTO ON OCTOBER 27, 2006 UNDER THE TERMS OF A PRIVATE PLACEMENT AGREEMENT ENTERED INTO BY THE CORPORATION AND RIO TINTO ON OCTOBER 18, 2006 (THE PRIVATE PLACEMENT WARRANTS). - ------------------------------------------------------------------------------------------------------------------------------------ SWS GROUP, INC. SWS ANNUAL MEETING DATE: 11/30/2006 ISSUER: 78503N107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DON A. BUCHHOLZ Management For For DONALD W. HULTGREN Management For For BRODIE L. COBB Management For For LARRY A. JOBE Management For For DR. R. JAN LECROY Management For For FREDERICK R. MEYER Management For For DR. MIKE MOSES Management For For JON L. MOSLE, JR. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE HAIN CELESTIAL GROUP, INC. HAIN ANNUAL MEETING DATE: 11/30/2006 ISSUER: 405217100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED Management Against Against 2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE OVER THE TERM OF THE PLAN BY 2,000,000 SHARES TO 5,850,000 SHARES IN THE AGGREGATE. 01 DIRECTOR Management For IRWIN D. SIMON Management For For BARRY J. ALPERIN Management For For BETH L. BRONNER Management For For JACK FUTTERMAN Management For For DANIEL R. GLICKMAN Management For For MARINA HAHN Management For For ANDREW R. HEYER Management For For ROGER MELTZER Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 31 of 178 MITCHELL A. RING Management For For LEWIS D. SCHILIRO Management For For LARRY S. ZILAVY Management For For 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, Management For For TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ LIN TV CORP. TVL SPECIAL MEETING DATE: 12/01/2006 ISSUER: 532774106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE THIRD AMENDED AND RESTATED 2002 Management Against Against NON-EMPLOYEE DIRECTOR STOCK PLAN, WHICH WILL (I) INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AND (II) PROVIDE THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS WITH DISCRETION REGARDING THE SIZE AND TIMING OF STOCK OPTION GRANTS AND RESTRICTED STOCK AWARDS. - ------------------------------------------------------------------------------------------------------------------------------------ COLLECTORS UNIVERSE, INC. CLCT ANNUAL MEETING DATE: 12/05/2006 ISSUER: 19421R200 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 02 APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN Management For For 01 DIRECTOR Management For A. CLINTON ALLEN Management For For DEBORAH A. FARRINGTON Management For For DAVID G. HALL Management For For MICHAEL R. HAYNES Management For For A.J. "BERT" MOYER Management For For VAN D. SIMMONS Management For For BRUCE A. STEVENS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DUQUESNE LIGHT HOLDINGS, INC. DQE SPECIAL MEETING DATE: 12/05/2006 ISSUER: 266233105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF MERGER AGREEMENT - THE PROPOSAL TO Management For For ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 5, 2006, BY AND AMONG DUQUESNE LIGHT ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 32 of 178 HOLDINGS, INC., A PENNSYLVANIA CORPORATION, DQE HOLDINGS LLC, A DELAWARE LIMITED LIABILITY COMPANY, AND DQE MERGER SUB INC., A PENNSYLVANIA CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF DQE HOLDINGS LLC. - ------------------------------------------------------------------------------------------------------------------------------------ OIL-DRI CORPORATION OF AMERICA ODC ANNUAL MEETING DATE: 12/05/2006 ISSUER: 677864100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JULY 31, 2007. 02 APPROVAL OF THE OIL-DRI CORPORATION OF AMERICA Management Against Against 2006 LONG TERM INCENTIVE PLAN. 01 DIRECTOR Management For J. STEVEN COLE Management For For ARNOLD W. DONALD Management For For DANIEL S. JAFFEE Management For For RICHARD M. JAFFEE Management For For JOSEPH C. MILLER Management For For MICHAEL A. NEMEROFF Management For For ALLAN H. SELIG Management For For PAUL E. SUCKOW Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THOR INDUSTRIES, INC. THO ANNUAL MEETING DATE: 12/05/2006 ISSUER: 885160101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NEIL D. CHRISMAN Management For For ALAN SIEGEL Management For For GEOFFREY A. THOMPSON Management For For 02 THE APPROVAL OF THE THOR INDUSTRIES, INC. 2006 Management For For EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ A. SCHULMAN, INC. SHLM ANNUAL MEETING DATE: 12/07/2006 ISSUER: 808194104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HOWARD R. CURD Management For For JAMES S. MARLEN Management For For MICHAEL A. MCMANUS, JR Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 33 of 178 ERNEST J. NOVAK, JR. Management For For 03 TO APPROVE THE A. SCHULMAN, INC. 2006 INCENTIVE Management Against Against PLAN. 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING AUGUST 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GYRODYNE COMPANY OF AMERICA, INC. GYRO CONTESTED ANNUAL MEETING DATE: 12/07/2006 ISSUER: 403820103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TIMOTHY BROG Management For *Management Position Unknown PHILLIP GOLDSTEIN Management For *Management Position Unknown ANDREW DAKOS Management For *Management Position Unknown 03 A PROPOSAL TO DISMANTLE THE COMPANY S POISON PILL Management For *Management Position Unknown 02 RATIFICATION OF THE SELECTION OF HOLTZ RUBENSTEIN Management For *Management Position Unknown REMINICK LLP AS AUDITORS FOR THE FISCAL YEAR ENDING APRIL 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL TRAFFIC NETWORK, INC. GNET ANNUAL MEETING DATE: 12/08/2006 ISSUER: 37947B103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF BDO AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2007. 01 DIRECTOR Management For WILLIAM L. YDE III Management For For DALE C. ARFMAN Management For For GARY O. BENSON Management For For SHANE E. COPPOLA Management For For ROBERT L. JOHANDER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ WD-40 COMPANY WDFC ANNUAL MEETING DATE: 12/12/2006 ISSUER: 929236107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.C. ADAMS JR. Management For For G.H. BATEMAN Management For For P.D. BEWLEY Management For For R.A. COLLATO Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 34 of 178 M.L. CRIVELLO Management For For L.A. LANG Management For For G.L. LUICK Management For For K.E. OLSON Management For For G.O. RIDGE Management For For N.E. SCHMALE Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ELONG, INC. LONG ANNUAL MEETING DATE: 12/13/2006 ISSUER: 290138205 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE SELECTION OF KPMG AS AUDITORS FOR Management For For THE FISCAL YEAR ENDING DECEMBER 31, 2006. 01 DIRECTOR Management For BARNEY HARFORD Management For For THOMAS SOOHOO Management For For JUSTIN TANG Management For For MARTIN POMPADUR Management For For DAVID GOLDHILL Management For For THOMAS GURNEE Management For For MICHAEL DOYLE Management For For DERMOT HALPIN Management For For CAMERON JONES Management For For ARTHUR HOFFMAN Management For For HENRIK V. KJELLBERG Management For For JOHAN SVANSTROM Management For For HIDEMARU SATO Management For For 03 TO APPROVE THE AMENDMENT OF THE COMPANY S 2004 Management For For STOCK AND INCENTIVE PLAN TO PERMIT THE ISSUANCE OF PERFORMANCE UNITS TO CERTAIN NON-EMPLOYEES TO BE DETERMINED BY THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ POSSIS MEDICAL, INC. POSS ANNUAL MEETING DATE: 12/13/2006 ISSUER: 737407106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY SELECTION OF DELOITTE & TOUCHE Management For For LLP AS OUR INDEPENDENT AUDITORS. 01 DIRECTOR Management For ROBERT G. DUTCHER Management For For MARY K. BRAINERD Management For For SEYMOUR J. MANSFIELD Management For For W.C. MATTISON, JR. Management For For WHITNEY A. MCFARLIN Management For For DONALD C. WEGMILLER Management For For RODNEY A. YOUNG Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 35 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ GRUPO CONTINENTAL SA CONTAL EGM MEETING DATE: 12/14/2006 ISSUER: P3091R172 ISIN: MXP3091R1239 SEDOL: B02V9X6, 2415066 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. APPOINT RETURNING OFFICERS, CARRYING OUT THEIR Management For *Management Position Unknown FUNCTIONS AND DECLARTION OF THE INSTATEMENT OF THE MEETING 2. APPROVE, IF RELEVANT, THE COMPLETE REFORM OF Management For *Management Position Unknown THE CORPORATE BY-LAWS TO ADAPT THEM TO THE NEW SECURITIES MARKET LAW 3. ELECT THE CHAIRPERSON OF THE AUDIT AND CORPORATE Management For *Management Position Unknown PRACTICES COMMITTEE 4. APPOINT THE DELEGATES TO FORMALIZE AND TO GIVE Management For *Management Position Unknown EXECUTION TO THOSE ADOPTED RESOLUTIONS FOR THE MEETING 5. APPROVE THE MEETING MINUTES Management For *Management Position Unknown - ------------------------------------------------------------------------------------------------------------------------------------ INVERNESS MEDICAL INNOVATIONS, INC. IMA SPECIAL MEETING DATE: 12/15/2006 ISSUER: 46126P106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVE AN INCREASE TO THE NUMBER OF SHARES OF Management Against Against COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE INVERNESS MEDICAL INNOVATIONS, INC. 2001 STOCK OPTION AND INCENTIVE PLAN BY 2,000,000, FROM 6,074,871 TO 8,074,871. EVEN IF THIS PROPOSAL IS APPROVED BY OUR STOCKHOLDERS AT THE SPECIAL MEETING, WE DO NOT INTEND TO IMPLEMENT IT UNLESS PROPOSAL 1 IS APPROVED. 01 APPROVE AN AMENDMENT TO INVERNESS MEDICAL INNOVATIONS, Management For For INC S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 50,000,000, FROM 50,000,000 TO 100,000,000. - ------------------------------------------------------------------------------------------------------------------------------------ LAMSON & SESSIONS CO. LMS SPECIAL MEETING DATE: 12/15/2006 ISSUER: 513696104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF AMENDMENT TO AMENDED ARTICLES OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES FROM TWENTY MILLION (20,000,000) TO FORTY MILLION (40,000,000). ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 36 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ SNIA SPA, MILANO AGM MEETING DATE: 12/16/2006 ISSUER: T85795226 ISIN: IT0001495271 BLOCKING SEDOL: B020RJ5, 4473114, 4457594 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 18 DEC 2006 (AND A THIRD CALL ON 20 DEC 2006) ONLY FOR RESOLUTION E.1. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting *Management Position Unknown YOU. O.1 RECEIVE THE INFORMATION ON THE PROGRESS OF THE Management Take No Action *Management Position Unknown SINA GROUP 2006 2010 INDUSTRIAL PLAN O.2 APPROVE THE MEASURES PURSUANT TO ARTICLE 2446 Management Take No Action *Management Position Unknown OF THE ITALIAN CIVIL CODE; RELATED AND CONSEQUENTIAL RESOLUTIONS E.1 APPROVE CORPORATE CAPITAL REDUCTION PURSUANT Management Take No Action *Management Position Unknown TO ARTICLE 2446 OF THE ITALIAN CIVIL CODE; RELATED AND CONSEQUENTIAL RESOLUTIONS - ------------------------------------------------------------------------------------------------------------------------------------ CNS, INC. CNXS SPECIAL MEETING DATE: 12/19/2006 ISSUER: 126136100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO ACT UPON ANY OTHER MATTERS PROPERLY BROUGHT Management For For BEFORE THE SPECIAL MEETING, OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF, INCLUDING THE APPROVAL OF ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL MEETING, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF OCTOBER 8, 2006, AMONG GLAXOSMITHKLINE PLC, PLATFORM ACQUISITION CORPORATION AND CNS, INC., AS AMENDED. - ------------------------------------------------------------------------------------------------------------------------------------ BANCSHARES OF FLORIDA, INC. BOFL SPECIAL MEETING DATE: 12/20/2006 ISSUER: 05976U102 ISIN: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 37 of 178 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ III THE ADJOURNMENT OF THE SPECIAL MEETING TO SOLICIT Management For For ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSAL I AND II. II APPROVAL OF AN AMENDMENT TO BANCSHARES RESTATED Management For For ARTICLES OF INCORPORATION WHEREBY THE CORPORATE NAME SHALL BE CHANGED TO BANK OF FLORIDA CORPORATION. I APPROVAL OF THE ISSUANCE OF SHARES OF BANCSHARES Management For For COMMON STOCK IN CONNECTION WITH THE MERGER OF OLD FLORIDA BANKSHARES, INC. WITH AND INTO BANCSHARES PURSUANT TO AN AGREEMENT AND PLAN OF MERGER DATED AUGUST 28, 2006. - ------------------------------------------------------------------------------------------------------------------------------------ CASE POMEROY & COMPANY INC CASPA SPECIAL MEETING DATE: 12/20/2006 ISSUER: 147447106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management Against Against DATED AS OF AUGUST 23, 2006, AS AMENDED ON NOVEMBER 2, 2006, BY AND AMONG CP NEWCO, INC. AND CASE, POMEROY & COMPANY, INC. AND APPROVAL OF THE MERGER OF CP NEWCO, INC. WITH AND INTO CASE, POMEROY & COMPANY, INC. AND THE OTHER TRANSACTIONS CONTEMPLATED THEREBY. - ------------------------------------------------------------------------------------------------------------------------------------ PEGASUS COMMUNICATIONS CORPORATION XAN ANNUAL MEETING DATE: 12/29/2006 ISSUER: 705904605 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO AMEND OUR EXISTING AMENDED AND RESTATED CERTIFICATE Management For For OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT OF OUR ISSUED AND OUTSTANDING SHARES OF CLASS A AND CLASS B COMMON STOCK, PAR VALUE $0.01 PER SHARE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 DIRECTOR Management For MARSHALL W. PAGON Management For For RORY J. LINDGREN Management For For MARY C. METZGER Management For For HOWARD E. VERLIN Management For For 03 TO APPROVE THE PEGASUS COMMUNICATIONS 2006 EQUITY Management Against Against INCENTIVE PLAN. 04 TO APPROVE CHANGING THE NAME OF THE COMPANY TO Management For For XANADOO COMPANY. 05 TO APPROVE A REDUCTION IN THE NUMBER OF AUTHORIZED Management For For SHARES OF PREFERRED STOCK FROM 20,000,000 TO 3,000,000. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 38 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ MOOG INC. MOGA ANNUAL MEETING DATE: 01/10/2007 ISSUER: 615394202 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 DIRECTOR Management For ROBERT R. BANTA Management For For 01 AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION. Management For For 03 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS Management For For FOR THE YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ROBBINS & MYERS, INC. RBN ANNUAL MEETING DATE: 01/10/2007 ISSUER: 770196103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 04 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING AUGUST 31, 2007. 03 AN AMENDMENT TO THE COMPANY S REGULATIONS MAKING Management For For THE OHIO CONTROL SHARE ACQUISITION STATUTE INAPPLICABLE TO THE COMPANY. 02 REAPPROVAL OF THE COMPANY S SENIOR EXECUTIVE Management For For CASH BONUS PLAN. 01 DIRECTOR Management For DANIEL W. DUVAL Management For For THOMAS P. LOFTIS Management For For DALE L. MEDFORD Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ACUITY BRANDS, INC. AYI ANNUAL MEETING DATE: 01/11/2007 ISSUER: 00508Y102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 01 DIRECTOR Management For VERNON J. NAGEL Management For For JOHN L. CLENDENIN Management For For JULIA B. NORTH Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 39 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ ENZO BIOCHEM, INC. ENZ ANNUAL MEETING DATE: 01/23/2007 ISSUER: 294100102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY S FISCAL YEAR ENDING JULY 31, 2007. 01 DIRECTOR Management For SHAHRAM K. RABBANI Management For For IRWIN C. GERSON Management For For - ------------------------------------------------------------------------------------------------------------------------------------ PENTON MEDIA, INC. PTON SPECIAL MEETING DATE: 01/23/2007 ISSUER: 709668107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, Management For For IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT. 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER Management For For AMONG PRISM MEDIA BUSINESS HOLDINGS INC., PRISM ACQUISITION CO. AND PENTON MEDIA, INC. DATED AS OF NOVEMBER 1, 2006, AS DESCRIBED IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ TECH/OPS SEVCON, INC. TO ANNUAL MEETING DATE: 01/23/2007 ISSUER: 878293109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HEMSLEY Management For For SCHORR Management For For STEADMAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CRAZY WOMAN CREEK BANCORP INCORPORAT CRZY ANNUAL MEETING DATE: 01/24/2007 ISSUER: 225233105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 40 of 178 GREG L. GODDARD Management For For DOUGLAS D. OSBORN Management For For GARY J. HAVENS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ PENFORD CORPORATION PENX ANNUAL MEETING DATE: 01/24/2007 ISSUER: 707051108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 01 DIRECTOR Management For JEFFREY T. COOK Management For For THOMAS D. MALKOSKI Management For For SALLY G. NARODICK Management For For - ------------------------------------------------------------------------------------------------------------------------------------ WOODWARD GOVERNOR COMPANY WGOV ANNUAL MEETING DATE: 01/24/2007 ISSUER: 980745103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN D. COHN Management For For MICHAEL H. JOYCE Management For For JAMES R. RULSEH Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING SEPTEMBER 30, 2007 - ------------------------------------------------------------------------------------------------------------------------------------ COMMONWEALTH TELEPHONE ENTERPRISES, CTCO SPECIAL MEETING DATE: 01/25/2007 ISSUER: 203349105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER Management For For DATED AS OF SEPTEMBER 17, 2006 AMONG COMMONWEALTH TELEPHONE ENTERPRISES, CITIZENS COMMUNICATIONS COMPANY AND CF MERGER CORP., A WHOLLY OWNED SUBSIDIARY OF CITIZENS. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 41 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ JACUZZI BRANDS, INC. JJZ ANNUAL MEETING DATE: 01/25/2007 ISSUER: 469865109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE AGREEMENT AND PLAN OF MERGER, Management Abstain Against DATED AS OF OCTOBER 11, 2006 BY AND AMONG JACUZZI BRANDS, INC., JUPITER ACQUISITION LLC AND JUPITER MERGER SUB, INC. PURSUANT TO WHICH EACH STOCKHOLDER OF JACUZZI BRANDS, INC. WILL BE ENTITLED TO RECEIVE $12.50 IN CASH, WITHOUT INTEREST, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 03 RATIFY APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT Management Abstain Against REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007 02 DIRECTOR Management Withhold ALEX P. MARINI Management Withhold Against CLAUDIA E. MORF Management Withhold Against ROBERT R. WOMACK Management Withhold Against 04 PROPOSAL TO APPROVE ADJOURNMENTS OR POSTPONEMENTS Management Abstain Against OF THE 2007 ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO PERMIT THE FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT - ------------------------------------------------------------------------------------------------------------------------------------ THE SCOTTS MIRACLE-GRO CO. SMG ANNUAL MEETING DATE: 01/25/2007 ISSUER: 810186106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 ADOPTION OF THE SHAREHOLDER PROPOSAL DESCRIBED Shareholder Against For IN THE PROXY STATEMENT. 01 DIRECTOR Management For MARK R. BAKER Management For For JOSEPH P. FLANNERY Management For For K. HAGEDORN LITTLEFIELD Management For For PATRICK J. NORTON Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ANGIODYNAMICS, INC. ANGO SPECIAL MEETING DATE: 01/29/2007 ISSUER: 03475V101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF Management For For COMMON STOCK OF ANGIODYNAMICS, INC. PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 27, 2006, AS AMENDED DECEMBER 7, 2006, BY AND AMONG ANGIODYNAMICS, INC., ROYAL I, LLC AND RITA MEDICAL SYSTEMS, INC. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 42 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ LINDSAY CORPORATION LNN ANNUAL MEETING DATE: 01/29/2007 ISSUER: 535555106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HOWARD G. BUFFETT Management For For WILLIAM F. WELSH II Management For For MICHAEL C. NAHL Management For For 02 AUDITOR. RATIFICATION OF THE APPOINTMENT OF KPMG Management For For LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING AUGUST 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ESCO TECHNOLOGIES INC. ESE ANNUAL MEETING DATE: 02/02/2007 ISSUER: 296315104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For V.L RICHEY, JR. Management For For J.M. STOLZE Management For For 02 RATIFICATION OF COMPANY S SELECTION OF KPMG LLP Management For For AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2007 - ------------------------------------------------------------------------------------------------------------------------------------ GRIFFON CORPORATION GFF ANNUAL MEETING DATE: 02/02/2007 ISSUER: 398433102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HENRY A. ALPERT Management For For BLAINE V. FOGG Management For For CLARENCE A. HILL, JR. Management For For WILLIAM H. WALDORF Management For For - ------------------------------------------------------------------------------------------------------------------------------------ OSHKOSH TRUCK CORPORATION OSK ANNUAL MEETING DATE: 02/06/2007 ISSUER: 688239201 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 43 of 178 TOUCHE LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007. 01 DIRECTOR Management For J. WILLIAM ANDERSEN Management For For ROBERT G. BOHN Management For For ROBERT A. CORNOG Management For For RICHARD M. DONNELLY Management For For DONALD V. FITES Management For For FREDERICK M. FRANKS, JR Management For For MICHAEL W. GREBE Management For For KATHLEEN J. HEMPEL Management For For HARVEY N. MEDVIN Management For For J. PETER MOSLING, JR. Management For For RICHARD G. SIM Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ANDREW CORPORATION ANDW ANNUAL MEETING DATE: 02/07/2007 ISSUER: 034425108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2007. 01 DIRECTOR Management For W.L. BAX Management For For T.A. DONAHOE Management For For R.E. FAISON Management For For J.D. FLUNO Management For For W.O. HUNT Management For For G.A. POCH Management For For A.F. POLLACK Management For For G.O. TONEY Management For For A.L. ZOPP Management For For - ------------------------------------------------------------------------------------------------------------------------------------ FLORIDA ROCK INDUSTRIES, INC. FRK ANNUAL MEETING DATE: 02/07/2007 ISSUER: 341140101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 THE RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (AUDITORS) FOR 2007. 01 DIRECTOR Management For THOMPSON S. BAKER II Management For For JOHN A. DELANEY Management For For LUKE E. FICHTHORN III Management For For FRANCIS X. KNOTT Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 44 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ J & J SNACK FOODS CORP. JJSF ANNUAL MEETING DATE: 02/07/2007 ISSUER: 466032109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS G. MOORE Management For For 02 THE INCREASE IN THE NUMBER OF SHARES OF COMMON Management Against Against STOCK FOR ISSUANCE UNDER THE COMPANY S STOCK OPTION PLAN - ------------------------------------------------------------------------------------------------------------------------------------ MWI VETERINARY SUPPLY, INC. MWIV ANNUAL MEETING DATE: 02/07/2007 ISSUER: 55402X105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 01 DIRECTOR Management For KEITH E. ALESSI Management For For BRUCE C. BRUCKMANN Management For For JAMES F. CLEARY, JR. Management For For JOHN F. MCNAMARA Management For For A. CRAIG OLSON Management For For ROBERT N. REBHOLTZ, JR. Management For For WILLIAM J. ROBISON Management For For 04 APPROVAL OF THE AMENDMENT TO THE COMPANY S AMENDED Management For For AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES 03 APPROVAL OF AMENDMENT TO THE COMPANY S 2005 STOCK-BASED Management For For INCENTIVE COMPENSATION PLAN TO PERMIT NON-EMPLOYEE DIRECTORS TO PARTICIPATE AND RECEIVE AWARDS - ------------------------------------------------------------------------------------------------------------------------------------ THE STEAK N SHAKE COMPANY SNS ANNUAL MEETING DATE: 02/07/2007 ISSUER: 857873103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER M. DUNN Management For For ALAN B. GILMAN Management For For WAYNE L. KELLEY Management For For RUTH J. PERSON Management For For JOHN W. RYAN Management For For STEVEN M. SCHMIDT Management For For EDWARD W. WILHELM Management For For JAMES WILLIAMSON, JR. Management For For 03 PROPOSAL TO APPROVE THE COMPANY S 2007 NON-EMPLOYEE Management Against Against DIRECTOR RESTRICTED STOCK PLAN, AS ADOPTED BY ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 45 of 178 THE BOARD OF DIRECTORS. 02 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For For & TOUCHE, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 26, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ENODIS PLC, LONDON AGM MEETING DATE: 02/08/2007 ISSUER: G01616104 ISIN: GB0000931526 SEDOL: B02S5F1, 0093152, B1HKN00, 5829976 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR Management For *Management Position Unknown THE YE 30 SEP 2006 TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT THEREON 2. DECLARE A FINAL DIVIDEND OF 2.17P PER SHARE Management For *Management Position Unknown 3. RE-APPOINT MR. MICHAEL R. ARROWSMITH AS A DIRECTOR Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE98 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 4. RE-APPOINT MR. PETER M. BROOKS AS A DIRECTOR Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE 98 OFTHE ARTICLES OF ASSOCIATION OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 5. RE-APPOINT MR. DAVID S. MCCULLOCH AS A DIRECTOR Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE 98OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 6. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown OF THE COMPANY, UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY 7. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 8. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown THE AUTHORITY GIVEN TO THEM AT THE AGM ON 16 FEB 2006 BUT WITHOUT PREJUDICE TO ANY PREVIOUS ALLOTMENTS UNDER SUCH SUBSTITUTED AUTHORITY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 THE ACT, TO ALLOT RELEVANT SECURITIES SECTION 80(2) OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 13,513,098; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY TO BE HELD IN 2008 OR 15 MONTHS; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.9 AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING Management For *Management Position Unknown OF RESOLUTION 8, PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT OF THE COMPANY FOR CASH PURSUANT TO THE GENERAL AUTHORITY CONFERRED BY RESOLUTION 8 AND SELL RELEVANT SHARES SECTION 94(5) OF THE ACT HELD BY THE COMPANY AS TREASURY SHARES SECTION 94(3) OF THE ACT FOR CASH SECTION 162D(2) OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 46 of 178 RIGHTS SECTION 89(1) OF THE ACT, PROVIDED THAT THE POWER CONFERRED BY THIS RESOLUTION SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH AN OFFER OF SECURITIES, OPEN FOR ACCEPTANCE FOR A FIXED PERIOD, BY THE DIRECTORS TO HOLDERS OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,026,964; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY TO BE HELD IN 2008 OR 15 MONTHS; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.10 AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION Management For *Management Position Unknown 166 OF THE ACT, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 40,539,294 ORDINARY SHARES, AT A MINIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARES IS AN AMOUNT EQUAL TO ITS NOMINAL VALUE WHICH AMOUNT SHALL BE EXCLUSIVE OF EXPENSES, IF ANY, AND THE MAXIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARES IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARES OF THE COMPANY AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE PREVIOUS 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH THAT ORDINARY SHARE IS PURCHASED; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY TO BE HELD IN 2008 OR 15 MONTHS; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY 11. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 30 SEP 2006 12. APPROVE THE ENODIS PERFORMANCE SHARE PLAN PLAN, Management For *Management Position Unknown AS SPECIFIED; AUTHORIZE THEDIRECTOR TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE PLAN INTO EFFECT AND TO VOTE AND BE COUNTED IN THE QUORUM, ON ANY MATTER CONNECTED WITH THE PLAN, NOTWITHSTANDING THAT THEY MAY BE INTERESTED IN THE SAME EXCEPT THAT NO DIRECTOR MAY BE COUNTED IN A QUORUM OR VOTE IN RESPECT OF HIS OWN PARTICIPATION; TO ESTABLISH SUCH FURTHER PLANS, BASED ON THE PLAN, FOR THE BENEFIT OF EMPLOYEES OUTSIDE THE UK SUBJECT TO SUCH MODIFICATIONS AS MAY BE NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF THE SECURITIES LAWS, EXCHANGE CONTROL OR TAX LEGISLATION OF ANY COUNTRY, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER THE PLAN ARE TREATED AS COUNTING AGAINST ANY LIMITS ON INDIVIDUAL PARTICIPATION IN ANY SUCH FURTHER PLANS AND ANY NEW SHARES MADE AVAILABLE UNDER SUCH PLANS ARE TREATED AS COUNTING AGAINST ANY LIMITS ON OVERALL PARTICIPATION IN THE PLAN 13. APPROVE THE AMENDMENTS TO THE 2001 EXECUTIVE Management For *Management Position Unknown SHARE OPTION SCHEME, AS SPECIFIED S.14 APPROVE THE DRAFT AMENDMENTS TO THE ARTICLES Management For *Management Position Unknown OF ASSOCIATION, AS SPECIFIED ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 47 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ LANDAUER, INC. LDR ANNUAL MEETING DATE: 02/08/2007 ISSUER: 51476K103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DR. DE PLANQUE Management For For MR. WINFIELD Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ RALCORP HOLDINGS, INC. RAH ANNUAL MEETING DATE: 02/08/2007 ISSUER: 751028101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For RALCORP HOLDINGS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007 01 DIRECTOR Management For BILL G. ARMSTRONG Management For For RICHARD A. LIDDY Management For For WILLIAM P. STIRITZ Management For For 02 PROPOSAL TO APPROVE THE 2007 INCENTIVE STOCK PLAN Management Against Against - ------------------------------------------------------------------------------------------------------------------------------------ PHOENIX TECHNOLOGIES LTD. PTEC CONTESTED ANNUAL MEETING DATE: 02/12/2007 ISSUER: 719153108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. 01 DIRECTOR Management For DAVID S. DURY Management For For TAHER ELGAMAL Management For For - ------------------------------------------------------------------------------------------------------------------------------------ INGLES MARKETS, INCORPORATED IMKTA ANNUAL MEETING DATE: 02/13/2007 ISSUER: 457030104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 48 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRED D. AYERS Management For For JOHN O. POLLARD Management For For 02 STOCKHOLDER PROPOSAL Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ INSTEEL INDUSTRIES, INC. IIIN ANNUAL MEETING DATE: 02/13/2007 ISSUER: 45774W108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HOWARD O. WOLTZ, JR. Management For For C. RICHARD VAUGHN Management For For LOUIS E. HANNEN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ MATTHEWS INTERNATIONAL CORPORATION MATW ANNUAL MEETING DATE: 02/15/2007 ISSUER: 577128101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE RECORDS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007. 01 DIRECTOR Management For DAVID J. DECARLO Management For For JOHN P. O'LEARY, JR. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ @ROAD, INC. ARDI SPECIAL MEETING DATE: 02/16/2007 ISSUER: 04648K105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER (MERGER Management For For AGREEMENT), DATED AS OF DECEMBER 10, 2006, BY AND AMONG TRIMBLE NAVIGATION LIMITED (TRIMBLE), ROADRUNNER ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF TRIMBLE, AND @ROAD, INC. AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER. 02 TO GRANT THE PERSONS NAMED AS PROXIES DISCRETIONARY Management For For AUTHORITY TO VOTE TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTING THE MERGER AGREEMENT AND THE TRANSACTIONS CONTEMPLATED ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 49 of 178 BY THE MERGER AGREEMENT, INCLUDING THE MERGER. - ------------------------------------------------------------------------------------------------------------------------------------ HERLEY INDUSTRIES, INC. HRLY ANNUAL MEETING DATE: 02/21/2007 ISSUER: 427398102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For REAR ADM EK WALKER, JR. Management For For REAR ADM ROBERT M MOORE Management For For 03 UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME Management For For BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. 02 RATIFICATION OF THE APPOINTMENT OF MARCUM & KLIEGMAN, Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING JULY 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ LEE ENTERPRISES, INCORPORATED LEE ANNUAL MEETING DATE: 02/21/2007 ISSUER: 523768109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For For AS MAY PROPERLY COME BEFORE THE MEETING. 01 DIRECTOR Management For MARY E. JUNCK Management For For ANDREW E. NEWMAN Management For For GORDON D. PRICHETT Management For For - ------------------------------------------------------------------------------------------------------------------------------------ GREIF, INC. GEF ANNUAL MEETING DATE: 02/26/2007 ISSUER: 397624206 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ III PROPOSAL TO REAFFIRM APPROVAL OF THE MATERIAL Management For For TERMS OF THE PERFORMANCE-BASED INCENTIVE COMPENSATION PLAN (SHORT-TERM PLAN). THE TERMS OF THE SHORT-TERM PLAN WERE LAST APPROVED BY THE SHAREHOLDERS IN 2002. THERE ARE NO AMENDMENTS TO THE SHORT-TERM PLAN BEING PROPOSED. II PROPOSAL TO APPROVE AMENDMENT TO THE COMPANY Management For For S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF CLASS A COMMON STOCK AND CLASS B COMMON STOCK. THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK OF THE CORPORATION WILL BE INCREASED TO 197,120,000. CLASS A COMMON STOCK WILL BE INCREASED TO 128,000,000, ALL AS MORE FULLY DESCRIBED ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 50 of 178 IN THE PROXY STATEMENT. I DIRECTOR Management For VICKI L. AVRIL Management For For CHARLES R. CHANDLER Management For For MICHAEL H. DEMPSEY Management For For BRUCE A. EDWARDS Management For For MICHAEL J. GASSER Management For For DANIEL J. GUNSETT Management For For JUDITH D. HOOK Management For For PATRICK J. NORTON Management For For WILLIAM B. SPARKS, JR. Management For For Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ II PROPOSAL TO APPROVE AMENDMENT TO THE COMPANY Management For For S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF CLASS A COMMON STOCK AND CLASS B COMMON STOCK. THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK OF THE CORPORATION WILL BE INCREASED TO 197,120,000. CLASS A COMMON STOCK WILL BE INCREASED TO 128,000,000, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ PHOENIX TECHNOLOGIES LTD. PTEC ANNUAL MEETING DATE: 02/26/2007 ISSUER: 719153108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN MUTCH Management For For ROBERT J. MAJTELES 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 CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ SIRONA DENTAL SYSTEMS, INC. SIRO ANNUAL MEETING DATE: 02/27/2007 ISSUER: 82966C103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SIMONE BLANK Management For For TIMOTHY D. SHEEHAN Management For For TIMOTHY P. SULLIVAN Management For For 02 TO RATIFY THE SIRONA DENTAL SYSTEMS, INC. EQUITY Management For For INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF KPMG DEUTSCHE Management For For TREUHAND-GESELLSCHAFT, AKTIENGESELLSCHAFT, WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 51 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ UNIVERSAL TECHNICAL INSTITUTE, INC. UTI ANNUAL MEETING DATE: 02/28/2007 ISSUER: 913915104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE COMPANY S 2003 INCENTIVE COMPENSATION Management For For PLAN, AS AMENDED. 01 DIRECTOR Management For A. RICHARD CAPUTO, JR. Management For For ALLAN D. GILMOUR Management For For ROBERT D. HARTMAN Management For For 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DEL GLOBAL TECHNOLOGIES CORP. DGTC ANNUAL MEETING DATE: 03/20/2007 ISSUER: 245073101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GERALD M. CZARNECKI Management For For JAMES R. HENDERSON Management For For GEN MERRILL A. MCPEAK Management For For JAMES A. RISHER Management For For 03 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JULY 31, 2007. 02 TO APPROVE THE COMPANY S 2007 INCENTIVE STOCK Management Against Against PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ GRUPO CONTL S A OGM MEETING DATE: 03/22/2007 ISSUER: P3091R172 ISIN: MXP3091R1239 SEDOL: B02V9X6, 2415066 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. APPOINT THE RETURNING OFFICERS, CARRYING OUT Management For *Management Position Unknown THEIR FUNCTIONS AND DECLARE THE INSTATEMENT OF THE MEETING 2.a APPROVE, THE ANNUAL REPORT MESSAGE FROM THE CHAIRMAN Management For *Management Position Unknown OF THE BOARD OF DIRECTORS REPORT OF THE DIRECTOR GENERAL THAT INCLUDES THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF GRUPO CONTINENTAL, S.A.B. AND SUBSIDIARY COMPANIES, TO 31 DEC 2006; AND ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 52 of 178 THE REPORT OF THE BOARD OF DIRECTORS 2.b RECEIVE THE DIRECTOR GENERAL S REPORT Management For *Management Position Unknown 3. RECEIVE THE REPORT OF THE AUDIT AND CORPORATE Management For *Management Position Unknown PRACTICES COMMITTEE 4. RATIFY THE ACTS OF THE BOARD OF DIRECTORS DURING Management For *Management Position Unknown THE 2006 FY 5. APPROVE THE ALLOCATION OF RESULTS AND TO PAY Management For *Management Position Unknown A CASH DIVIDEND 6. RECEIVE THE REPORT REGARDING THE PURCHASE OF Management For *Management Position Unknown OWN SHARES 7. APPROVE TO SET THE MAXIMUM AMOUNT ALLOCATED FOR Management For *Management Position Unknown THE PURCHASE OF OWN SHARES 8. ELECT THE BOARD OF DIRECTORS Management For *Management Position Unknown 9. ELECT THE CHAIRMAN OF THE AUDIT AND CORPORATE Management For *Management Position Unknown PRACTICES COMMITTEE 10. APPROVE TO SET COMPENSATION FOR THE MEMBERS OF Management For *Management Position Unknown THE BOARD OF DIRECTORS 11. APPROVE THE MINUTES OF THE MEETING Management For *Management Position Unknown - ------------------------------------------------------------------------------------------------------------------------------------ OMNOVA SOLUTIONS INC. OMN ANNUAL MEETING DATE: 03/22/2007 ISSUER: 682129101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 APPROVAL OF THE OMNOVA SOLUTIONS INC. SECOND Management Against Against AMENDED AND RESTATED 1999 EQUITY AND PERFORMANCE INCENTIVE PLAN. 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2007. 01 DIRECTOR Management For DAVID J. D'ANTONI Management For For DIANE E. MCGARRY Management For For STEVEN W. PERCY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CLARCOR INC. CLC ANNUAL MEETING DATE: 03/26/2007 ISSUER: 179895107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MR. R.J. BURGSTAHLER Management For For MR. PAUL DONOVAN Management For For MR. NORMAN E. JOHNSON Management For For 02 ADOPTION OF THE CLARCOR VALUE ADDED INCENTIVE Management For For PLAN ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 53 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ ADESA, INC. KAR SPECIAL MEETING DATE: 03/28/2007 ISSUER: 00686U104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING, Management For For IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT AND APPROVE THE MERGER AGREEMENT. 01 PROPOSAL TO ADOPT AND APPROVE THE AGREEMENT AND Management For For PLAN OF MERGER, DATED AS OF DECEMBER 22, 2006, BY AND AMONG ADESA, INC., KAR HOLDINGS II, LLC, KAR HOLDINGS, INC. AND KAR ACQUISITION, INC., PURSUANT TO WHICH KAR ACQUISITION, INC. WILL MERGE WITH AND INTO ADESA, INC., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ GENCORP INC. GY ANNUAL MEETING DATE: 03/28/2007 ISSUER: 368682100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 AMEND AMENDED ARTICLES OF INCORPORATION- OPT Management For For OUT OF OHIO S CONTROL SHARE ACQUISITIONS ACT. 03 AMEND AMENDED ARTICLES OF INCORPORATION- OPT Management For For OUT OF OHIO S INTERESTED SHAREHOLDERS TRANSACTIONS LAW. 04 AMEND AMENDED CODE OF REGULATIONS- NON-EXECUTIVE Management For For CHAIRMAN. 05A ELECTION OF DIRECTOR- CHARLES F. BOLDEN JR. TO Management For For SERVE FOR 1 YEAR IF PROPOSAL 1 IS APPROVED, TO SERVE FOR 3 YEARS IF PROPOSAL 1 IS NOT APPROVED. 05B ELECTION OF DIRECTOR- TERRY L. HALL TO SERVE Management For For FOR 1 YEAR IF PROPOSAL 1 IS APPROVED, TO SERVE FOR 3 YEARS IF PROPOSAL 1 IS NOT APPROVED. 05C ELECTION OF DIRECTOR- TIMOTHY A. WICKS TO SERVE Management For For FOR 1 YEAR IF PROPOSAL 1 IS APPROVED, TO SERVE FOR 3 YEARS IF PROPOSAL 1 IS NOT APPROVED. 06 DIRECTOR Management For JAMES J. DIDION Management For For DAVID A. LORBER Management For For JAMES M. OSTERHOFF Management For For TODD R. SNYDER Management For For SHEILA E. WIDNALL Management For For ROBERT C. WOODS Management For For 07 RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT Management For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 01 AMEND AMENDED ARTICLES OF INCORPORATION AND CODE Management For For OF REGULATIONS- DECLASSIFY THE BOARD OF DIRECTORS. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 54 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ INTRALASE CORP. ILSE SPECIAL MEETING DATE: 03/30/2007 ISSUER: 461169104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 IF NECESSARY OR APPROPRIATE, TO APPROVE THE POSTPONEMENT Management For For OR ADJOURNMENT OF THE SPECIAL MEETING FOR, AMONG OTHER REASONS, THE SOLICITATION OF ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT AND APPROVE THE MERGER. 01 TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT Management For For THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 5, 2007 (THE MERGER AGREEMENT), BY AND AMONG INTRALASE, ADVANCED MEDICAL OPTICS, INC. (AMO) AND IRONMAN MERGER CORPORATION (MERGER SUB), PURSUANT TO WHICH MERGER SUB WILL BE MERGED WITH AND INTO INTRALASE, WITH INTRALASE SURVIVING THE MERGER (THE MERGER). - ------------------------------------------------------------------------------------------------------------------------------------ STRAUMANN HOLDING AG, BASEL OGM MEETING DATE: 03/30/2007 ISSUER: H8300N119 ISIN: CH0012280076 BLOCKING SEDOL: B0QZC80, 7156832, B038BG3 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting *Management Position Unknown * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 55 of 178 Swiss 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Register Take No Action *Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ STRAUMANN HOLDING AG, BASEL AGM MEETING DATE: 03/30/2007 ISSUER: H8300N119 ISIN: CH0012280076 BLOCKING SEDOL: B0QZC80, 7156832, B038BG3 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING356706, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. RECEIVE THE 2006 BUSINESS REPORT AND THE REPORTS Management Take No Action *Management Position Unknown OF THE AUDITORS AND THE GROUP AUDITORS 2. APPROVE THE 2006 ANNUAL REPORT, THE ANNUAL FINANCIAL Management Take No Action *Management Position Unknown STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS 3. APPROVE THE APPROPRIATION OF THE AVAILABLE EARNINGS Management Take No Action *Management Position Unknown 4. GRANT DISCHARGE TO THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown 5.1 RE-ELECT MR. DOMINIK ELLENRIEDER AS A DIRECTOR Management Take No Action *Management Position Unknown 5.2 RE-ELECT DR. H.C. THOMAS STRAUMANN AS A DIRECTOR Management Take No Action *Management Position Unknown 6. APPOINT THE AUDITORS AND THE GROUP AUDITORS FOR Management Take No Action *Management Position Unknown 2007 - ------------------------------------------------------------------------------------------------------------------------------------ IDEX CORPORATION IEX ANNUAL MEETING DATE: 04/03/2007 ISSUER: 45167R104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For OF THE COMPANY. 01 DIRECTOR Management For RUBY R. CHANDY Management For For NEIL A. SPRINGER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ H.B. FULLER COMPANY FUL ANNUAL MEETING DATE: 04/05/2007 ISSUER: 359694106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KNUT KLEEDEHN Management For For JOHN C. VAN RODEN, JR. Management For For MICHELE VOLPI Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 56 of 178 COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 1, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ HARRAH'S ENTERTAINMENT, INC. HET SPECIAL MEETING DATE: 04/05/2007 ISSUER: 413619107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF DECEMBER 19, 2006, AMONG HAMLET HOLDINGS LLC, HAMLET MERGER INC. AND HARRAH S ENTERTAINMENT, INC. 02 PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT Management For For OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ STEWART ENTERPRISES, INC. STEI ANNUAL MEETING DATE: 04/05/2007 ISSUER: 860370105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS J. CRAWFORD Management For For THOMAS M. KITCHEN Management For For ALDEN J. MCDONALD, JR. Management For For JAMES W. MCFARLAND Management For For RONALD H. PATRON Management For For MICHAEL O. READ Management For For ASHTON J. RYAN, JR. Management For For FRANK B. STEWART, JR. Management For For 03 TO ADOPT THE STEWART ENTERPRISES, INC. EXECUTIVE Management For For OFFICER ANNUAL INCENTIVE PLAN 02 TO ADOPT THE STEWART ENTERPRISES, INC. 2007 STOCK Management For For INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ A.O. SMITH CORPORATION SAOSA ANNUAL MEETING DATE: 04/09/2007 ISSUER: 831865100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RONALD D. BROWN Management For For WILLIAM F. BUEHLER Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 57 of 178 PAUL W. JONES Management For For BRUCE M. SMITH Management For For MARK D. SMITH Management For For GENE C. WULF Management For For 02 PROPOSAL TO APPROVE THE ADOPTION OF THE A.O. Management For For SMITH COMBINED INCENTIVE COMPENSATION PLAN AND RESERVATION OF 1,250,000 SHARES OF COMMON STOCK UNDER THE PLAN. 03 PROPOSAL TO APPROVE THE RATIFICATION OF ERNST Management For For & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. - ------------------------------------------------------------------------------------------------------------------------------------ ALBEMARLE CORPORATION ALB ANNUAL MEETING DATE: 04/11/2007 ISSUER: 012653101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J. ALFRED BROADDUS, JR. Management For For JOHN D. GOTTWALD Management For For WILLIAM M. GOTTWALD Management For For R. WILLIAM IDE III Management For For RICHARD L. MORRILL Management For For SEYMOUR S. PRESTON III Management For For MARK C. ROHR Management For For JOHN SHERMAN, JR. Management For For CHARLES E. STEWART Management For For HARRIETT TEE TAGGART Management For For ANNE MARIE WHITTEMORE Management For For 02 THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ HARTMARX CORPORATION HMX ANNUAL MEETING DATE: 04/11/2007 ISSUER: 417119104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL F. ANTHONY Management For For JEFFREY A. COLE Management For For JAMES P. DOLLIVE Management For For RAYMOND F. FARLEY Management For For ELBERT O. HAND Management For For DIPAK C. JAIN Management For For HOMI B. PATEL Management For For MICHAEL B. ROHLFS Management For For STUART L. SCOTT Management For For 02 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS. Management For For (ITEM (2) OF PROXY STATEMENT) ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 58 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ WEIS MARKETS, INC. WMK ANNUAL MEETING DATE: 04/11/2007 ISSUER: 948849104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT F. WEIS Management For For JONATHAN H. WEIS Management For For NORMAN S. RICH Management For For WILLIAM R. MILLS Management For For MATTHEW NIMETZ Management For For RICHARD E. SHULMAN Management For For STEVEN C. SMITH Management For For 02 PROPOSAL TO APPROVE THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. - ------------------------------------------------------------------------------------------------------------------------------------ IRISH CONTINENTAL GROUP PLC EGM MEETING DATE: 04/12/2007 ISSUER: G49406146 ISIN: IE0033336516 SEDOL: 3339455, B1GKL63, B06L4G0, 3333651 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE SCHEME OF ARRANGEMENT DATED 20 MAR Management For *Management Position Unknown 2007, BETWEEN THE COMPANY AND THE HOLDERS OF THE SCHEME SHARES AS SPECIFIED AS SPECIFIED OR WITH OR SUBJECT TO ANY MODIFICATION, ADDITION OR CONDITION APPROVED OR IMPOSED BY THE HIGH COURT SCHEME AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO TAKE ALL SUCH ACTION AS THEY CONSIDER NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME INTO EFFECT S.2 APPROVE, SUBJECT TO THE CONFIRMATION OF THE HIGH Management For *Management Position Unknown COURT, THE ISSUED CAPITAL OFTHE COMPANY BE REDUCED BY CANCELING AND EXTINGUISHING ALL THE CANCELLATION SHARES BUT NOT THEREBY REDUCING THE AUTHORIZED SHARE CAPITAL OF THE COMPANY 3. AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT Management For *Management Position Unknown TO AND FORTHWITH UPON THE REDUCTION OF CAPITAL REFERRED TO IN RESOLUTION 2, PURSUANT TO AND IN ACCORDANCE WITH SECTION 20 OF THE COMPANIES AMENDMENT ACT 1983 TO GIVE EFFECT TO THIS RESOLUTION AND ACCORDINGLY TO EFFECT THE ALLOTMENT OF THE NEW ICG UNITS AS SPECIFIED, THE MAXIMUM AGGREGATE NOMINAL AMOUNT OF SHARES WHICH MAY BE ALLOTTED HEREUNDER SHALL BE EUR 20,000,000; AND AUTHORITY SHALL EXPIRE ON 12 APR 2008 AND THIS AUTHORITY SHALL BE WITHOUT PREJUDICE TO ANY OTHER AUTHORITY UNDER THE SAID SECTION 20 PREVIOUSLY GRANTED BEFORE THE DATE ON WHICH THIS RESOLUTION IS PASSED; AND THE RESERVE CREDIT ARISING IN THE BOOKS OF ACCOUNT OF THE COMPANY AS THE RESULT OF THE CANCELLATION OF THE CANCELLATION SHARES BE APPLIED IN PAYING UP IN FULL AT PAR SUM OF ICG UNITS BEING 3 REDEEMABLE SHARES AND 1 ORDINARY SHARE AS SHALL BE EQUAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 59 of 178 TO THE AGGREGATE OF THE NUMBER OF CANCELLATION SHARES CANCELLED PURSUANT TO RESOLUTION 2, SUCH NEW ICG UNITS TO BE ALLOTTED AND ISSUED TO AELLA PLC AND/OR ITS NOMINEES CREDITED AS FULLY PAID UP AND FREE FROM ALL LIENS, CHARGES, ENCUMBRANCES, RIGHTS OF PRE-EMPTION AND ANY OTHER THIRD PARTY RIGHTS OF ANY NATURE WHATSOEVER S.4 AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For *Management Position Unknown BY ADDING THE SPECIFIED NEW ARTICLE 158 - ------------------------------------------------------------------------------------------------------------------------------------ IRISH CONTINENTAL GROUP PLC CRT MEETING DATE: 04/12/2007 ISSUER: G49406146 ISIN: IE0033336516 SEDOL: 3339455, B1GKL63, B06L4G0, 3333651 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE SCHEME OF AGREEMENT Management For *Management Position Unknown - ------------------------------------------------------------------------------------------------------------------------------------ IRISH CONTINENTAL GROUP PLC CRT MEETING DATE: 04/12/2007 ISSUER: G49406146 ISIN: IE0033336516 SEDOL: 3339455, B1GKL63, B06L4G0, 3333651 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE SCHEME OF ARRANGEMENT Management For *Management Position Unknown - ------------------------------------------------------------------------------------------------------------------------------------ MACDERMID, INCORPORATED MRD SPECIAL MEETING DATE: 04/12/2007 ISSUER: 554273102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF DECEMBER 15, 2006, AMONG MACDERMID, INCORPORATED, MDI HOLDINGS, LLC. AND MATRIX ACQUISITION CORP. (THE MERGER AGREEMENT). 02 TO APPROVE THE ADJOURNMENT OF THE MEETING, IF Management For For NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER AGREEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ THE SPAIN FUND, INC. SNF ANNUAL MEETING DATE: 04/13/2007 ISSUER: 846330108 ISIN: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 60 of 178 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For I. DE HABSBURGO-LORENA Management For For LUIS ABRIL PEREZ Management For For B.F. JAQUOTOT Management For For - ------------------------------------------------------------------------------------------------------------------------------------ INTERPUMP GROUP SPA, SANT'ILARIO (RE) OGM MEETING DATE: 04/16/2007 ISSUER: T5513W107 ISIN: IT0001078911 BLOCKING SEDOL: 5161407, 5849004 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting *Management Position Unknown YOU. * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 18 APR 2007 FOR THE OGM AND SECOND AND THIRD CALLS ON 17 APR 2007 AND 18 APR 2007, RESPECTIVELY FOR THE EGM. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. O.1 APPROVE OF FINANCIAL STATEMENTS AT 31 DEC 2006 Management Take No Action *Management Position Unknown ENCLOSED WITH DIRECTORS MANAGEMENT REPORT AND BOARD OF AUDITORS REPORT, RECEIVE THE GROUP CONSOLIDATED FINANCIAL STATEMENT AT 31 DEC 2006 ENCLOSED WITH DIRECTORS REPORT AND BOARD OF AUDITORS REPORT ADJOURNMENT THEREOF O.2 APPROVE TO DETERMINE THE DIRECTOR COMPENSATION Management Take No Action *Management Position Unknown FOR 2007 AND THE TOTAL AMOUNT OF COMPENSATION FOR DIRECTORS WITH PARTICULAR ASSIGNMENTS FOR 2007 O.3 GRANT AUTHORITY TO BUY AND EVENTUALLY ALIENATE Management Take No Action *Management Position Unknown OWN SHARES EX ARTICLE 2357 CIVIL CODE O.4 APPROVE, THE EXTENSION OF ASSIGNMENT TO AUDIT Management Take No Action *Management Position Unknown FINANCIAL STATEMENT AND CONSOLIDATED FINANCIAL STATEMENT AT 31 DEC 2008 AND FOLLOWING 5 YEARS AND TO AUDIT SEMESTRAL REPORT AT 30 JUN 2008, 2009, 2010, 2011, 2012 AND 2013 E.1 ADOPT THE CORPORATE BY-LAW EX LAW 262 AND EX Management Take No Action *Management Position Unknown NEW CODE OF SELF DISCIPLINE OF QUOTED FIRMS WITH AMENDMENTS OF ARTICLES N. 14 AND N.19 E.3 APPROVE THE INTEGRATION OF ARTICLE 15 OF CORPORATE Management Take No Action *Management Position Unknown ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 61 of 178 BY-LAW WITH PREVIEW FOR BOARD OF DIRECTORS TO APPOINT A COMPENSATION BOARD AND AN INTERNAL INSPECTION E.2 APPROVE THE INTEGRATION OF ARTICLE 14 OF CORPORATE Management Take No Action *Management Position Unknown BY-LAW WITH SPECIFICATION THAT DIRECTORS OF CONTROLLED FIRMS CAN BE APPOINTED WITHOUT AUTHORIZED GENERAL MEETING - ------------------------------------------------------------------------------------------------------------------------------------ EMBOTELLADORA ANDINA S.A. AKOA ANNUAL MEETING DATE: 04/17/2007 ISSUER: 29081P204 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 05 APPOINT THE COMPANY S INDEPENDENT AUDITORS FOR Management For *Management Position Unknown THE YEAR 2007. 06 APPOINT THE COMPANY S RATING AGENCIES. Management For *Management Position Unknown 07 REPORT ON BOARD AGREEMENTS WHICH TOOK PLACE AFTER Management For *Management Position Unknown THAT LAST SHAREHOLDERS MEETING. 08 IN GENERAL, TO RESOLVE EVERY OTHER MATTER UNDER Management For *Management Position Unknown ITS COMPETENCY AND ANY OTHER MATTER OF COMPANY INTEREST. 01 THE ANNUAL REPORT, BALANCE AND FINANCIAL STATEMENTS Management For *Management Position Unknown FOR 2006; AS WELL AS THE REPORT OF INDEPENDENT AUDITORS. 2A EARNINGS DISTRIBUTION AND DIVIDEND PAYMENTS1. Management For *Management Position Unknown DEFINITIVE DIVIDEND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006: A) CH$11.120 (ELEVEN PESOS AND 120/100) PER SERIES A SHARES, B) CH$12.232 (TWELVE PESOS AND 232/100) PER SERIES B SHARES. 2B EARNINGS DISTRIBUTION AND DIVIDEND PAYMENTS1. Management For *Management Position Unknown PROPOSAL OF AN ADDITIONAL DIVIDEND ON ACCOUNT OF RETAINED EARNING OF PREVIOUS FINAL YEAR2: A) CH$65.190 PER EACH SERIES A SHARE, B) CH$71.709 PER EACH SERIES B SHARE. 03 PRESENT COMPANY DIVIDEND DISTRIBUTION POLICY. Management For *Management Position Unknown 04 DETERMINE THE COMPENSATION FOR DIRECTORS AND Management For *Management Position Unknown COMMITTEE MEMBERS PURSUANT TO LAW NO 19,705; AND THE AUDIT COMMITTEE ESTABLISH BY THE SARBANES OXLEY ACT. - ------------------------------------------------------------------------------------------------------------------------------------ KAMAN CORPORATION KAMN ANNUAL MEETING DATE: 04/17/2007 ISSUER: 483548103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EILEEN S. KRAUS Management For For RICHARD J. SWIFT Management For For 02 RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 62 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ SONOCO PRODUCTS COMPANY SON ANNUAL MEETING DATE: 04/18/2007 ISSUER: 835495102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For F.L.H. COKER Management For For C.C. FORT Management For For J.H. MULLIN, III Management For For T.E. WHIDDON Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ UNIVERSAL FOREST PRODUCTS, INC. UFPI ANNUAL MEETING DATE: 04/18/2007 ISSUER: 913543104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM G. CURRIE Management For For JOHN M. ENGLER Management For For MICHAEL B. GLENN Management For For LOUIS A. SMITH Management For For 02 APPROVE THE COMPANY S AMENDED DIRECTOR RETAINER Management Against Against STOCK PLAN. 03 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR FISCAL 2007. - ------------------------------------------------------------------------------------------------------------------------------------ BASSETT FURNITURE INDUSTRIES, INC. BSET ANNUAL MEETING DATE: 04/19/2007 ISSUER: 070203104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER W. BROWN, M.D. Management For For PAUL FULTON Management For For HOWARD H. HAWORTH Management For For G.W. HENDERSON, III Management For For DALE C. POND Management For For ROBERT H. SPILMAN, JR. Management For For WILLIAM C. WAMPLER, JR. Management For For WILLIAM C. WARDEN, JR. Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 63 of 178 FOR THE FISCAL YEAR ENDING NOVEMBER 24, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CYTEC INDUSTRIES INC. CYT ANNUAL MEETING DATE: 04/19/2007 ISSUER: 232820100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRIS A. DAVIS Management For For LOUIS L. HOYNES, JR. Management For For WILLIAM P. POWELL Management For For 02 RATIFICATION OF KPMG LLP AS THE COMPANY S AUDITORS Management For For FOR 2007 - ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INCORPORATED HPC ANNUAL MEETING DATE: 04/19/2007 ISSUER: 427056106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN C. HUNTER, III Management For For ROBERT D. KENNEDY Management For For CRAIG A. ROGERSON Management For For 02 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR 2007. 03 AMENDMENTS TO HERCULES AMENDED AND RESTATED Management For For CERTIFICATE OF INCORPORATION AND HERCULES REVISED AND AMENDED BY-LAWS. - ------------------------------------------------------------------------------------------------------------------------------------ INVITROGEN CORPORATION IVGN ANNUAL MEETING DATE: 04/19/2007 ISSUER: 46185R100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PER A. PETERSON PH.D.* Management For For BRADLEY G. LORIMIER** Management For For RAYMOND V. DITTAMORE** Management For For D.C. U'PRICHARD, PH.D** Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2007 ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 64 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ THE GENLYTE GROUP, INC. GLYT ANNUAL MEETING DATE: 04/19/2007 ISSUER: 372302109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LARRY K. POWERS Management For For ZIA EFTEKHAR Management For For WILLIAM A. TROTMAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ WAUSAU PAPER CORPORATION WPP ANNUAL MEETING DATE: 04/19/2007 ISSUER: 943315101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANDREW N. BAUR Management For For DENNIS J. KUESTER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ WILMINGTON TRUST CORPORATION WL ANNUAL MEETING DATE: 04/19/2007 ISSUER: 971807102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. KEITH ELLIOTT Management For For GAILEN KRUG Management For For STACEY J. MOBLEY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ WOLVERINE WORLD WIDE, INC. WWW ANNUAL MEETING DATE: 04/19/2007 ISSUER: 978097103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEFFREY M. BOROMISA Management For For DAVID T. KOLLAT Management For For DAVID P. MEHNEY Management For For TIMOTHY J. O'DONOVAN Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 65 of 178 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For EXECUTIVE SHORT-TERM INCENTIVE PLAN (ANNUAL BONUS PLAN). 03 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For EXECUTIVE LONG-TERM INCENTIVE PLAN (3-YEAR PLAN). 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ GRACO INC. GGG ANNUAL MEETING DATE: 04/20/2007 ISSUER: 384109104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J. KEVIN GILLIGAN Management For For MARK H. RAUENHORST Management For For WILLIAM G. VAN DYKE Management For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF THE EXECUTIVE OFFICER ANNUAL INCENTIVE Management For For BONUS PLAN - ------------------------------------------------------------------------------------------------------------------------------------ SUNCOM WIRELESS HOLDINGS, INC. TPC SPECIAL MEETING DATE: 04/20/2007 ISSUER: 86722Q108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE THE EXCHANGE BY SUNCOM INVESTMENT Management For For COMPANY LLC OF 50,572,539 SHARES OF THE COMPANY S CLASS A COMMON STOCK FOR THE SUBORDINATED NOTES DELIVERED UNDER THE TERMS OF THE EXCHANGE AGREEMENT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER Management For For BETWEEN THE COMPANY AND SUNCOM MERGER CORP., A NEWLY-FORMED WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, AS IT MAY BE AMENDED FROM TIME TO TIME. 03 PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A Management For For LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE EXCHANGE AND ADOPT THE MERGER AGREEMENT AS CONTEMPLATED BY PROPOSALS 1 AND 2 ABOVE. - ------------------------------------------------------------------------------------------------------------------------------------ CRANE CO. CR ANNUAL MEETING DATE: 04/23/2007 ISSUER: 224399105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 66 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For K.E. DYKSTRA* Management For For R.S. FORTE* Management For For W.E. LIPNER* Management For For J.L.L. TULLIS* Management For For P.R. LOCHNER** Management For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY FOR 2007 03 APPROVAL OF 2007 STOCK INCENTIVE PLAN. Management Abstain Against 04 APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR COMPENSATION Management Abstain Against PLAN 05 APPROVAL OF SHAREHOLDER PROPOSAL CONCERNING ADOPTION Shareholder Against For OF THE MACBRIDE PRINCIPLES - ------------------------------------------------------------------------------------------------------------------------------------ EMBRAER-EMPRESA BRASILEIRA ERJ ANNUAL MEETING DATE: 04/23/2007 ISSUER: 29081M102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ A1 EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL STATEMENTS Management For For FOR THE YEAR ENDED DECEMBER 31, 2006 A2 ALLOCATE THE NET PROFITS RECORDED IN SUCH FISCAL Management For For YEAR A3 APPOINT THE MEMBERS OF THE FISCAL COMMITTEE FOR Management For For THE 2007/2008 TERM OF OFFICE A4 SET THE AGGREGATE ANNUAL COMPENSATION TO BE RECEIVED Management For For BY THE COMPANY S OFFICERS AND MEMBERS OF THE COMMITTEE OF ITS BOARD OF DIRECTORS A5 SET THE COMPENSATION OF THE MEMBERS OF THE FISCAL Management For For COMMITTEE E1 CONFIRM THE INCREASE IN THE COMPANY S CAPITAL Management For For STOCK IN THE AMOUNT OF R$ 11,119,509.06, AS APPROVED BY THE BOARD OF DIRECTORS AT ITS MEETINGS HELD IN SEPTEMBER AND DECEMBER 2006 AND MARCH 2007. E2 AMEND ARTICLE 6 OF THE COMPANY S BYLAWS, AS A Management For For RESULT OF THE CONFIRMATION OF THE INCREASE IN CAPITAL STOCK E3 AMEND THE COMPANY S BYLAWS IN ORDER TO REMOVE Management For For ARTICLE 10 AND ITS SOLE PARAGRAPH AND INCLUDE THEM, WITH AMENDMENTS, AS PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7, RENUMBERING, AS A CONSEQUENCE, THE REMAINING ARTICLES OF THE BYLAWS E4 CONSOLIDATE THE COMPANY S BYLAWS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ HUTTIG BUILDING PRODUCTS, INC. HBP ANNUAL MEETING DATE: 04/23/2007 ISSUER: 448451104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 67 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E. THAYER BIGELOW Management For For RICHARD S. FORTE Management For For DONALD L. GLASS Management For For JON P. VRABELY Management For For 02 APPROVAL OF AMENDMENT AND RESTATEMENT OF 2005 Management Against Against EXECUTIVE EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE BY 750,000 SHARES. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ VALMONT INDUSTRIES, INC. VMI ANNUAL MEETING DATE: 04/23/2007 ISSUER: 920253101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS F. MADISON Management For For STEPHEN R. LEWIS, JR. Management For For KAJ DEN DAAS Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2007. - ------------------------------------------------------------------------------------------------------------------------------------ VINA CONCHA Y TORO S.A. VCO ANNUAL MEETING DATE: 04/23/2007 ISSUER: 927191106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 08 APPROVAL OF OTHER MATTERS RELEVANT TO THE ORDINARY Management For *Management Position Unknown SHAREHOLDERS MEETINGS. 07 REPORT ON COMPANY TRANSACTIONS AS STIPULATED Management For *Management Position Unknown IN ARTICLE 44 OF LAW NO. 18.046. 06 DETERMINE THE NEWSPAPER IN WHICH NOTIFICATION Management For *Management Position Unknown OF THE NEXT SHAREHOLDERS MEETING WILL BE PUBLISHED. 05 SET COMPENSATION FOR THE MEMBERS OF THE BOARD Management For *Management Position Unknown OF DIRECTORS COMMITTEE, AS REFERRED TO IN ARTICLE 50BIS OF LAW 18.046; AND ESTABLISH THE BUDGET FOR COMMITTEE EXPENDITURE FOR FISCAL YEAR 2007. 04 SET THE COMPENSATION OF THE BOARD OF DIRECTORS. Management For *Management Position Unknown 03 DESIGNATE THE INDEPENDENT ACCOUNTANTS THAT WILL Management For *Management Position Unknown EXERCISE THE FUNCTION OF EXTERNAL AUDITORS FOR FISCAL 2007. 02 APPROVAL OF THE PROFIT DISTRIBUTION AND DIVIDEND Management For *Management Position Unknown POLICY. 01 APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, Management For *Management Position Unknown FINANCIAL STATEMENTS AND INDEPENDENT EXTERNAL AUDITORS REPORT, CORRESPONDING TO THE PERIOD BEGINNING JANUARY 1, AND ENDING DECEMBER 31, 2006. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 68 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ AMETEK, INC. AME ANNUAL MEETING DATE: 04/24/2007 ISSUER: 031100100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES D. KLEIN Management For For STEVEN W. KOHLHAGEN Management For For 02 PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION Management For For INCREASING AUTHORIZED SHARES OF COMMON STOCK FROM 200,000,000 TO 400,000,000. 03 PROPOSAL TO APPROVE THE AMETEK, INC. 2007 OMNIBUS Management For For INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ BIO-RAD LABORATORIES, INC. BIOB ANNUAL MEETING DATE: 04/24/2007 ISSUER: 090572207 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LOUIS DRAPEAU Management For For ALBERT J. HILLMAN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For For & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS. 03 PROPOSAL TO APPROVE THE BIO-RAD LABORATORIES, Management Against Against INC. 2007 INCENTIVE AWARD PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ CH ENERGY GROUP, INC. CHG ANNUAL MEETING DATE: 04/24/2007 ISSUER: 12541M102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN V. LANT Management For For JEFFREY D. TRANEN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CNA SURETY CORPORATION SUR ANNUAL MEETING DATE: 04/24/2007 ISSUER: 12612L108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 69 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHILIP H. BRITT Management For For JAMES R. LEWIS Management For For ROBERT TINSTMAN Management For For JOHN F. WELCH Management For For DAVID B. EDELSON Management For For D. CRAIG MENSE Management For For ANTHONY S. CLEBERG Management For For 02 TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT OF Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE, FOR FISCAL YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ DAVIDE CAMPARI - MILANO SPA, MILANO OGM MEETING DATE: 04/24/2007 ISSUER: T24091117 ISIN: IT0003849244 BLOCKING SEDOL: B08H5S5, B08BR25, B1SSBL0 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 26 APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting *Management Position Unknown OF RECORD DATE AND DELETION OF A COMMENT. PLEASE ALSO NOTE THE NEW CUT-OFF IS 16 APR 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. 1. APPROVE THE FINANCIAL STATEMENTS AT 31 DEC 2006, Management Take No Action *Management Position Unknown AND AJOURNMENT THEREOF 2. APPOINT THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown 3. APPOINT THE BOARD OF AUDITORS Management Take No Action *Management Position Unknown 4. APPROVE THE EXTENSION OF COMMITMENT TO AUDIT Management Take No Action *Management Position Unknown FIRM 5. GRANT AUTHORITY TO BUY AND SELL OWN SHARES Management Take No Action *Management Position Unknown - ------------------------------------------------------------------------------------------------------------------------------------ MARINE PRODUCTS CORPORATION MPX ANNUAL MEETING DATE: 04/24/2007 ISSUER: 568427108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 70 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILTON LOONEY Management For For GARY W. ROLLINS Management For For JAMES A. LANE, JR. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ NEWALLIANCE BANCSHARES, INC. NAL ANNUAL MEETING DATE: 04/24/2007 ISSUER: 650203102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CARLTON L. HIGHSMITH Management For For JOSEPH H. ROSSI Management For For NATHANIEL D. WOODSON Management For For JOSEPH A. ZACCAGNINO Management For For 02 TO RATIFY THE APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS, Management For For LLP AS INDEPENDENT AUDITORS (PROPOSAL 2). 03 THE PROXIES ARE AUTHORIZED TO VOTE UPON ANY OTHER Management For For BUSINESS THAT PROPERLY COMES BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENTS OF THE MEETING, IN ACCORDANCE WITH THE DETERMINATION OF A MAJORITY OF THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ REGENERATION TECHNOLOGIES, INC. RTIX ANNUAL MEETING DATE: 04/24/2007 ISSUER: 75886N100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BRIAN K. HUTCHISON Management For For DAVID J. SIMPSON Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ROLLINS, INC. ROL ANNUAL MEETING DATE: 04/24/2007 ISSUER: 775711104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILTON LOONEY Management For For BILL DISMUKE Management For For THOMAS LAWLEY, M.D. Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 71 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ RPC, INC. RES ANNUAL MEETING DATE: 04/24/2007 ISSUER: 749660106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILTON LOONEY Management For For GARY W. ROLLINS Management For For JAMES A. LANE, JR. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ VASCULAR SOLUTIONS, INC. VASC ANNUAL MEETING DATE: 04/24/2007 ISSUER: 92231M109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN ERB Management For For MICHAEL KOPP Management For For RICHARD NIGON Management For For PAUL O'CONNELL Management For For J. ROBERT PAULSON, JR. Management For For HOWARD ROOT Management For For JORGE SAUCEDO Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF VIRCHOW, Management For For KRAUSE & COMPANY, LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ AMPCO-PITTSBURGH CORPORATION AP ANNUAL MEETING DATE: 04/25/2007 ISSUER: 032037103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LAURENCE E. PAUL Management For For LEONARD M. CARROLL Management For For ERNEST G. SIDDONS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC. BWA ANNUAL MEETING DATE: 04/25/2007 ISSUER: 099724106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 72 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JERE A. DRUMMOND Management For For TIMOTHY M. MANGANELLO Management For For ERNEST J. NOVAK, JR. Management For For 02 TO VOTE UPON A STOCKHOLDER PROPOSAL CONCERNING Shareholder Against For DIRECTOR ELECTIONS. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CHEMTURA CORPORATION CEM ANNUAL MEETING DATE: 04/25/2007 ISSUER: 163893100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTIN M. HALE Management For For C.A. (LANCE) PICCOLO Management For For BRUCE F. WESSON Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DOVER DOWNS GAMING & ENTERTAINMENT, DDE ANNUAL MEETING DATE: 04/25/2007 ISSUER: 260095104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN W. ROLLINS, JR. Management For For PATRICK J. BAGLEY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DOVER MOTORSPORTS, INC. DVD ANNUAL MEETING DATE: 04/25/2007 ISSUER: 260174107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN W. ROLLINS, JR. Management For For EUGENE W. WEAVER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ PROVIDENCE AND WORCESTER RAILROAD CO PWX ANNUAL MEETING DATE: 04/25/2007 ISSUER: 743737108 ISIN: SEDOL: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 73 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD ANDERSON Management For For ROBERT EDER Management For For JOHN HEALY Management For For 02 AMENDMENT TO THE COMPANY S EMPLOYEE STOCK PURCHASE Management For For PLAN EXTENDING THE TERM THEREOF FOR AN ADDITIONAL TEN YEARS. - ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORPORATION SYK ANNUAL MEETING DATE: 04/25/2007 ISSUER: 863667101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 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 LOUISE L. FRANCESCONI Management For For STEPHEN P. MACMILLAN Management For For WILLIAM U. PARFET Management For For RONDA E. STRYKER Management For For 02 APPROVAL OF THE EXECUTIVE BONUS PLAN. Management For For 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR 2007. 04 SHAREHOLDER PROPOSAL REGARDING GRANTING OF PERFORMANCE-VESTING Shareholder Against For SHARES TO SENIOR EXECUTIVES. - ------------------------------------------------------------------------------------------------------------------------------------ ARCH CHEMICALS, INC. ARJ ANNUAL MEETING DATE: 04/26/2007 ISSUER: 03937R102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD E. CAVANAGH Management For For MICHAEL O. MAGDOL Management For For DOUGLAS J. WETMORE Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF FLORIDA CORPORATION BOFL ANNUAL MEETING DATE: 04/26/2007 ISSUER: 062128103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 74 of 178 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ I DIRECTOR Management For DONALD R. BARBER Management For For JOHN B. JAMES Management For For MICHAEL L. MCMULLAN Management For For RAMON A. RODRIGUEZ Management For For JOE B. COX Management For For LAVONNE JOHNSON Management For For HARRY K. MOON, M.D. Management For For TERRY W. STILES Management For For H. WAYNE HUIZENGA, JR. Management For For EDWARD KALOUST Management For For MICHAEL T. PUTZIGER Management For For II THE RATIFICATION OF THE SELECTION OF HACKER, Management For For JOHNSON & SMITH, P.A., AS THE INDEPENDENT AUDITORS FOR BOFL FOR 2007. III THE ADJOURNMENT OF THE ANNUAL MEETING TO SOLICIT Management For For ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSALS I OR II. - ------------------------------------------------------------------------------------------------------------------------------------ CROWN HOLDINGS, INC. CCK ANNUAL MEETING DATE: 04/26/2007 ISSUER: 228368106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JENNE K. BRITELL Management For For JOHN W. CONWAY Management For For ARNOLD W. DONALD Management For For WILLIAM G. LITTLE Management For For HANS J. LOLIGER Management For For THOMAS A. RALPH Management For For HUGUES DU ROURET Management For For ALAN W. RUTHERFORD Management For For JIM L. TURNER Management For For WILLIAM S. URKIEL Management For For 02 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007, WHICH THE BOARD OF DIRECTORS UNANIMOUSLY RECOMMENDS. 03 TO CONSIDER AND ACT UPON A SHAREHOLDER S PROPOSAL Shareholder Against For REGARDING MANAGEMENT REMUNERATION, WHICH PROPOSAL THE BOARD OF DIRECTORS UNANIMOUSLY OPPOSES. - ------------------------------------------------------------------------------------------------------------------------------------ D&E COMMUNICATIONS, INC. DECC ANNUAL MEETING DATE: 04/26/2007 ISSUER: 232860106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL W. BRUBAKER Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 75 of 178 HUGH G. COURTNEY Management For For STEVEN B. SILVERMAN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ FISHER COMMUNICATIONS, INC. FSCI ANNUAL MEETING DATE: 04/26/2007 ISSUER: 337756209 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withhold COLLEEN B. BROWN Management Withhold Against DONALD G. GRAHAM, III Management Withhold Against BRIAN P. MCANDREWS Management Withhold Against 02 APPROVAL OF AMENDMENTS TO THE FISHER COMMUNICATIONS, Management Against Against INC. INCENTIVE PLAN OF 2001. - ------------------------------------------------------------------------------------------------------------------------------------ HARRAH'S ENTERTAINMENT, INC. HET ANNUAL MEETING DATE: 04/26/2007 ISSUER: 413619107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEPHEN F. BOLLENBACH Management For For RALPH HORN Management For For GARY W. LOVEMAN Management For For BOAKE A. SELLS Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2007 CALENDAR YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ MEDIA GENERAL, INC. MEG ANNUAL MEETING DATE: 04/26/2007 ISSUER: 584404107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withhold CHARLES A. DAVIS Management Withhold Against RODNEY A. SMOLLA Management Withhold Against WALTER E. WILLIAMS Management Withhold Against 02 APPROVE AMENDMENTS TO THE 1995 LONG-TERM INCENTIVE Management Against Against PLAN. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 76 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ NICOR INC. GAS ANNUAL MEETING DATE: 04/26/2007 ISSUER: 654086107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R.M. BEAVERS, JR. Management For For B.P. BICKNER Management For For J.H. BIRDSALL, III Management For For N.R. BOBINS Management For For T.A. DONAHOE Management For For B.J. GAINES Management For For R.A. JEAN Management For For D.J. KELLER Management For For R.E. MARTIN Management For For G.R. NELSON Management For For J. RAU Management For For J.F. RIORDAN Management For For R.M. STROBEL Management For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 SHAREHOLDER PROPOSAL FOR A SIMPLE MAJORITY VOTE Shareholder Against For OF SHAREHOLDERS. - ------------------------------------------------------------------------------------------------------------------------------------ NOBEL BIOCARE HOLDING AG, KLOTEN AGM MEETING DATE: 04/26/2007 ISSUER: H5783Q106 ISIN: CH0014030040 BLOCKING SEDOL: 7389713, 7385722, 7413322, B02VBF2 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. RECEIVE THE ANNUAL REPORT AND THE CONSOLIDATED Management Take No Action *Management Position Unknown FINANCIAL STATEMENTS FOR 2006 REPORT OF THE GROUP AUDITORS 2. APPROVE THE STATUTORY FINANCIAL STATEMENTS OF Management Take No Action *Management Position Unknown NOBEL BIOCARE HOLDING AG FOR 2006, THE REPORT OF THE STATUTORY AUDITORS 3. APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS Management Take No Action *Management Position Unknown DIVIDEND FOR 2006 4. GRANT DISCHARGE OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 77 of 178 5.1 RE-ELECT MR. STIG ERIKKSON AS A MEMBER OF THE Management Take No Action *Management Position Unknown BOARD OF DIRECTORS 5.2 RE-ELECT MR. ANTOINE FIRMENICH AS A MEMBER OF Management Take No Action *Management Position Unknown THE BOARD OF DIRECTORS 5.3 RE-ELECT MR. ROBERT LILJA AS A MEMBER OF THE Management Take No Action *Management Position Unknown BOARD OF DIRECTORS 5.4 RE-ELECT MR. JANE ROYSTON AS A MEMBER OF THE Management Take No Action *Management Position Unknown BOARD OF DIRECTORS 5.5 RE-ELECT MR. DOMENICO SCALA AS A MEMBER OF THE Management Take No Action *Management Position Unknown BOARD OF DIRECTORS 5.6 RE-ELECT MR. ROLF SOIRON AS A MEMBER OF THE BOARD Management Take No Action *Management Position Unknown OF DIRECTORS 5.7 RE-ELECT MR. ERNST ZAENGERLE AS A MEMBER OF THE Management Take No Action *Management Position Unknown BOARD OF DIRECTORS 6. ELECT MR ROLF WATTER AS A NEW MEMBER OF THE BOARD Management Take No Action *Management Position Unknown OF DIRECTORS FOR 1 YEAR TERM OF OFFICE 7. RE-ELECT KPMG AG AS THE AUDITORS AND THE GROUP Management Take No Action *Management Position Unknown AUDITORS * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting *Management Position Unknown OF RECORD DATE AND AUDITORS NAME. PLEASE ALSO NOTE THE NEW CUT-OFF IS 10 APR 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - ------------------------------------------------------------------------------------------------------------------------------------ OLIN CORPORATION OLN ANNUAL MEETING DATE: 04/26/2007 ISSUER: 680665205 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For C. ROBERT BUNCH Management For For RANDALL W. LARRIMORE Management For For ANTHONY W. RUGGIERO Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ PEPSIAMERICAS, INC. PAS ANNUAL MEETING DATE: 04/26/2007 ISSUER: 71343P200 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 78 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1J ELECTION OF DIRECTOR: DEBORAH E. POWELL. Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTANTS. 1A ELECTION OF DIRECTOR: HERBERT M. BAUM. Management For For 1B ELECTION OF DIRECTOR: RICHARD G. CLINE. Management For For 1C ELECTION OF DIRECTOR: MICHAEL J. CORLISS. Management For For 1D ELECTION OF DIRECTOR: PIERRE S. DU PONT. Management For For 1E ELECTION OF DIRECTOR: ARCHIE R. DYKES. Management For For 1F ELECTION OF DIRECTOR: JAROBIN GILBERT, JR. Management For For 1G ELECTION OF DIRECTOR: JAMES R. KACKLEY. Management For For 1H ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. Management For For 1I ELECTION OF DIRECTOR: ROBERT C. POHLAD. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SALLY BEAUTY HOLDINGS, INC. SBH ANNUAL MEETING DATE: 04/26/2007 ISSUER: 79546E104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 04 PROPOSAL TO APPROVE THE SALLY BEAUTY HOLDINGS, Management For For INC. ANNUAL INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE SALLY BEAUTY HOLDINGS, Management For For INC. 2007 OMNIBUS INCENTIVE PLAN. 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For For THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2007. 01 DIRECTOR Management For JAMES G. BERGES Management For For MARSHALL E. EISENBERG Management For For JOHN A. MILLER Management For For RICHARD J. SCHNALL Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SCHWEITZER-MAUDUIT INTERNATIONAL, IN SWM ANNUAL MEETING DATE: 04/26/2007 ISSUER: 808541106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WAYNE H. DEITRICH Management For For LARRY B. STILLMAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SENSIENT TECHNOLOGIES CORPORATION SXT ANNUAL MEETING DATE: 04/26/2007 ISSUER: 81725T100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 79 of 178 HANK BROWN Management For For FERGUS M. CLYDESDALE Management For For JAMES A.D. CROFT Management For For WILLIAM V. HICKEY Management For For KENNETH P. MANNING Management For For PETER M. SALMON Management For For ELAINE R. WEDRAL Management For For ESSIE WHITELAW Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2007. 03 PROPOSAL TO APPROVE THE SENSIENT TECHNOLOGIES Management Against Against CORPORATION 2007 RESTRICTED STOCK PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ SJW CORP. SJW ANNUAL MEETING DATE: 04/26/2007 ISSUER: 784305104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For M.L. CALI Management For For J.P. DINAPOLI Management For For D.R. KING Management For For G.E. MOSS Management For For W.R. ROTH Management For For C.J. TOENISKOETTER Management For For F.R. ULRICH, JR. Management For For R.A. VAN VALER Management For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION FOR FISCAL YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ THE GORMAN-RUPP COMPANY GRC ANNUAL MEETING DATE: 04/26/2007 ISSUER: 383082104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES C. GORMAN Management For For JEFFREY S. GORMAN Management For For THOMAS E. HOAGLIN Management For For CHRISTOPHER H. LAKE Management For For DR. PETER B. LAKE Management For For RICK R. TAYLOR Management For For W. WAYNE WALSTON Management For For JOHN A. WALTER Management For For 02 AMENDMENT TO THE COMPANY S AMENDED ARTICLES OF Management For For INCORPORATION 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 80 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ THE MIDLAND COMPANY MLAN ANNUAL MEETING DATE: 04/26/2007 ISSUER: 597486109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.P. HAYDEN, JR. Management For For WILLIAM T. HAYDEN Management For For JOHN M. O'MARA Management For For F.M. THRAILKILL, OSU Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS MIDLAND S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORPORATION Y ANNUAL MEETING DATE: 04/27/2007 ISSUER: 017175100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALLAN P. KIRBY, JR. Management For For THOMAS S. JOHNSON Management For For JAMES F. WILL Management For For 02 PROPOSAL TO APPROVE THE 2007 LONG-TERM INCENTIVE Management For For PLAN OF ALLEGHANY CORPORATION. 03 RATIFICATION OF KPMG LLP AS ALLEGHANY CORPORATION Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ BADGER METER, INC. BMI ANNUAL MEETING DATE: 04/27/2007 ISSUER: 056525108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KENNETH P. MANNING Management For For JOHN J. STOLLENWERK Management For For 02 APPROVAL OF THE BADGER METER, INC. 2007 DIRECTOR Management Against Against STOCK GRANT PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ FERRO CORPORATION FOE ANNUAL MEETING DATE: 04/27/2007 ISSUER: 315405100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 81 of 178 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL H. BULKIN Management For For MICHAEL F. MEE Management For For PERRY W. PREMDAS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN ELECTRIC CO., INC. FELE ANNUAL MEETING DATE: 04/27/2007 ISSUER: 353514102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. SCOTT TRUMBULL Management For For THOMAS L. YOUNG Management For For 02 FOR APPROVAL OF AN AMENDMENT TO THE COMPANY S Management For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ GATX CORPORATION GMT ANNUAL MEETING DATE: 04/27/2007 ISSUER: 361448103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES M. DENNY Management For For RICHARD FAIRBANKS Management For For DEBORAH M. FRETZ Management For For MARLA C. GOTTSCHALK Management For For ERNST A. HABERLI Management For For BRIAN A. KENNEY Management For For MARK G. MCGRATH Management For For MICHAEL E. MURPHY Management For For CASEY J. SYLLA Management For For 02 APPROVAL OF APPOINTMENT OF AUDITORS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ GEHL COMPANY GEHL ANNUAL MEETING DATE: 04/27/2007 ISSUER: 368483103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 82 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARCEL-CLAUDE BRAUD Management For For WILLIAM D. GEHL Management For For JOHN W. SPLUDE Management For For 02 APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ LITTELFUSE, INC. LFUS ANNUAL MEETING DATE: 04/27/2007 ISSUER: 537008104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN P. DRISCOLL Management For For ANTHONY GRILLO Management For For GORDON HUNTER Management For For JOHN E. MAJOR Management For For WILLIAM P. NOGLOWS Management For For RONALD L. SCHUBEL Management For For 02 APPROVAL AND RATIFICATION OF THE DIRECTORS APPOINTMENT Management For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007. 03 APPROVAL OF THE AMENDMENT, RESTATEMENT AND RENAMING Management For For OF THE LITTELFUSE, INC. OUTSIDE DIRECTORS STOCK OPTION PLAN TO THE LITTELFUSE, INC. OUTSIDE DIRECTORS EQUITY PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MYERS INDUSTRIES, INC. MYE ANNUAL MEETING DATE: 04/27/2007 ISSUER: 628464109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KEITH A. BROWN Management For For VINCENT C. BYRD Management For For RICHARD P. JOHNSTON Management For For EDWARD W. KISSEL Management For For STEPHEN E. MYERS Management For For JOHN C. ORR Management For For RICHARD L. OSBORNE Management For For JON H. OUTCALT Management For For ROBERT A. STEFANKO Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007. - ------------------------------------------------------------------------------------------------------------------------------------ OWENS & MINOR, INC. OMI ANNUAL MEETING DATE: 04/27/2007 ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 83 of 178 ISSUER: 690732102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For A. MARSHALL ACUFF, JR. Management For For ANNE MARIE WHITTEMORE Management For For 02 APPROVAL OF THE PROPOSED OWENS & MINOR, INC. Management For For 2007 TEAMMATE STOCK PURCHASE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. 04 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ HARLEY-DAVIDSON, INC. HOG ANNUAL MEETING DATE: 04/28/2007 ISSUER: 412822108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BARRY K. ALLEN Management For For RICHARD I. BEATTIE Management For For JUDSON C. GREEN Management For For 02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP, Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN, INC. AGN ANNUAL MEETING DATE: 05/01/2007 ISSUER: 018490102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL R. GALLAGHER Management For For GAVIN S. HERBERT Management For For STEPHEN J. RYAN, M.D. Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007 - ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY HOLDING COMPANY DISCA ANNUAL MEETING DATE: 05/01/2007 ISSUER: 25468Y107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 84 of 178 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL A. GOULD Management For For M. LAVOY ROBINSON Management For For 02 AUDITORS RATIFICATION Management For For - ------------------------------------------------------------------------------------------------------------------------------------ GARDNER DENVER, INC. GDI ANNUAL MEETING DATE: 05/01/2007 ISSUER: 365558105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRANK J. HANSEN Management For For THOMAS M. MCKENNA Management For For DIANE K. SCHUMACHER Management For For CHARLES L. SZEWS Management For For 02 TO AMEND AND RESTATE THE LONG-TERM INCENTIVE Management For For PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ INDUSTRIAL DISTRIBUTION GROUP, INC. IDGR ANNUAL MEETING DATE: 05/01/2007 ISSUER: 456061100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD M. SEIGEL Management For For AJITA G. RAJENDRA Management For For 02 TO APPROVE THE COMPANY S 2007 STOCK INCENTIVE Management Against Against PLAN, WHICH AUTHORIZES AN AGGREGATE OF 1,122,180 SHARES OF COMMON STOCK, TO BE ISSUED PURSUANT TO THE PLAN. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S MANAGEMENT Management Against Against INCENTIVE PROGRAM TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK, FROM 250,000 TO 450,000, THAT MAY BE ISSUED PURSUANT TO THE PLAN AND TO REAPPROVE THE PERFORMANCE CRITERIA UNDER THE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION LCAPA ANNUAL MEETING DATE: 05/01/2007 ISSUER: 53071M302 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 85 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 THE INCENTIVE PLAN PROPOSAL Management For For 02 DIRECTORS Management For ROBERT R. BENNETT Management For For PAUL A. GOULD Management For For JOHN C. MALONE Management For For 03 THE AUDITORS RATIFICATION PROPOSAL Management For For - ------------------------------------------------------------------------------------------------------------------------------------ LIN TV CORP. TVL ANNUAL MEETING DATE: 05/01/2007 ISSUER: 532774106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W.S. BANOWSKY, JR. Management For For DR. W.H. CUNNINGHAM Management For For PATTI S. HART Management For For - ------------------------------------------------------------------------------------------------------------------------------------ MERIDIAN GOLD INC. MDG SPECIAL MEETING DATE: 05/01/2007 ISSUER: 589975101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD C. DOWLING Management For For RICHARD P. GRAFF Management For For BRIAN J. KENNEDY Management For For ROBERT A. HORN Management For For CHRISTOPHER R. LATTANZI Management For For MALCOLM W. MACNAUGHT Management For For GERARD E. MUNERA Management For For CARL L. RENZONI Management For For 02 IN THE APPOINTMENT OF KPMG LLP AS AUDITORS OF Management For For THE CORPORATION AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION. 03 IN THE APPROVAL OF THE 2007 SHARE INCENTIVE PLAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SHENANDOAH TELECOMMUNICATIONS COMPAN SHEN ANNUAL MEETING DATE: 05/01/2007 ISSUER: 82312B106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTOPHER E. FRENCH* Management For For DALE S. LAM* Management For For JAMES E. ZERKEL II* Management For For JONELLE ST. JOHN** Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 86 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN UNION COMPANY SUG ANNUAL MEETING DATE: 05/01/2007 ISSUER: 844030106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID BRODSKY Management For For FRANK W. DENIUS Management For For KURT A. GITTER, M.D. Management For For HERBERT H. JACOBI Management For For ADAM M. LINDEMANN Management For For GEORGE L. LINDEMANN Management For For THOMAS N. MCCARTER, III Management For For GEORGE ROUNTREE, III Management For For ALLAN D. SCHERER Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERCOOPERS Management For For LLP AS SOUTHERN UNION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORPORATION TSO ANNUAL MEETING DATE: 05/01/2007 ISSUER: 881609101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN F. BOOKOUT, III Management For For RODNEY F. CHASE Management For For ROBERT W. GOLDMAN Management For For STEVEN H. GRAPSTEIN Management For For WILLIAM J. JOHNSON Management For For J.W. (JIM) NOKES Management For For DONALD H. SCHMUDE Management For For BRUCE A. SMITH Management For For MICHAEL E. WILEY Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ YOUNG BROADCASTING INC. YBTVA ANNUAL MEETING DATE: 05/01/2007 ISSUER: 987434107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: 1 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 87 of 178 ALFRED J. HICKEY, JR. Management For For DAVID C. LEE Management For For LEIF LOMO Management For For RICHARD C. LOWE Management Withhold Against ALEXANDER T. MASON Management For For DEBORAH A. MCDERMOTT Management Withhold Against JAMES A. MORGAN Management Withhold Against REID MURRAY Management For For VINCENT J. YOUNG Management Withhold Against 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE YOUNG Management For For BROADCASTING INC. 2003 NON-EMPLOYEE DIRECTORS DEFERRED STOCK UNIT PLAN TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK WITH RESPECT TO WHICH DEFERRED STOCK UNITS MAY BE GRANTED THEREUNDER FROM 100,000 TO 250,000. 03 PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ AGL RESOURCES INC. ATG ANNUAL MEETING DATE: 05/02/2007 ISSUER: 001204106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS D. BELL, JR. Management For For MICHAEL J. DURHAM Management For For CHARLES H. MCTIER Management For For DEAN R. O'HARE Management For For D. RAYMOND RIDDLE Management For For FELKER W. WARD, JR. Management For For 02 APPROVAL OF THE 2007 OMNIBUS PERFORMANCE INCENTIVE Management Against Against PLAN. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ AQUILA, INC. ILA ANNUAL MEETING DATE: 05/02/2007 ISSUER: 03840P102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For IRVINE O. HOCKADAY, JR. Management For For HEIDI E. HUTTER Management For For DR. S.O. IKENBERRY Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2007 ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 88 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORPORATION ABX SPECIAL MEETING DATE: 05/02/2007 ISSUER: 067901108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H.L. BECK Management For For C.W.D. BIRCHALL Management For For D.J. CARTY Management For For G. CISNEROS Management For For M.A. COHEN Management For For P.A. CROSSGROVE Management For For J.W. CROW Management For For R.M. FRANKLIN Management For For P.C. GODSOE Management For For J.B. HARVEY Management For For B. MULRONEY Management For For A. MUNK Management For For P. MUNK Management For For S.J. SHAPIRO Management For For G.C. WILKINS Management For For 02 RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 SPECIAL RESOLUTION APPROVING THE AMENDMENT OF Management For For THE STOCK OPTION PLAN (2004) OF BARRICK AS SET OUT IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR. - ------------------------------------------------------------------------------------------------------------------------------------ CHAMPION ENTERPRISES, INC. CHB ANNUAL MEETING DATE: 05/02/2007 ISSUER: 158496109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT W. ANESTIS Management For For ERIC S. BELSKY Management For For WILLIAM C. GRIFFITHS Management For For SELWYN ISAKOW Management For For BRIAN D. JELLISON Management For For G. MICHAEL LYNCH Management For For THOMAS A. MADDEN Management For For SHIRLEY D. PETERSON Management For For DAVID S. WEISS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE UTILITIES CORPORATION CPK ANNUAL MEETING DATE: 05/02/2007 ISSUER: 165303108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 89 of 178 RALPH J. ADKINS Management For For RICHARD BERNSTEIN Management For For J. PETER MARTIN Management For For 02 RATIFICATION OF THE SELECTION OF BEARD MILLER Management For For COMPANY LLP AS THE COMPANY S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ CIRCOR INTERNATIONAL, INC. CIR ANNUAL MEETING DATE: 05/02/2007 ISSUER: 17273K109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEROME D. BRADY Management For For DEWAIN K. CROSS Management For For 02 TO RATIFY THE SELECTION OF GRANT THORNTON LLP Management For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ DELTA PLC AGM MEETING DATE: 05/02/2007 ISSUER: G27076119 ISIN: GB0002615069 SEDOL: 0261506, B02SH33 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND APPROVE THE ACCOUNTS AND THE REPORTS Management For *Management Position Unknown OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 31 DEC 2006 2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 30 DEC 2006 3. APPROVE TO DECLARE A FINAL DIVIDEND ON THE ORDINARY Management For *Management Position Unknown SHARES 4. RE-ELECT MR. TODD ATKINSON AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 5. ELECT MR. JON KEMPSTER AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 6. ELECT MR. MARK LEJMAN AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 7. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown OF THE COMPANY FOR THE ENSUING YEAR 8. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 9. APPROVE THAT THE COMPANY MAY A) USE ELECTRONIC Management For *Management Position Unknown MEANS AS SPECIFIED TO CONVEY INFORMATION TO ITS SHAREHOLDERS AND B) SEND OR SUPPLY ANY DOCUMENT OR INFORMATION TO MEMBERS BY MAKING IT AVAILABLE ON A WEBSITE S.10 AUTHORIZE THE COMPANY, BY A SPECIAL RESOLUTION Management For *Management Position Unknown PASSED AT THE EGM HELD ON 25 APR 1990, IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 AS AMENDED OF UP TO 15,000,000 ORDINARY SHARES OF 25P EACH, AT A MINIMUM PRICE WHICH MAY BE PAID FOR SUCH ORDINARY SHARES IS NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 90 of 178 SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008 OR 01 AUG 2008; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY - ------------------------------------------------------------------------------------------------------------------------------------ DUCOMMUN INCORPORATED DCO ANNUAL MEETING DATE: 05/02/2007 ISSUER: 264147109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. FREDERICK CHRISTIE Management For For ROBERT C. DUCOMMUN Management For For ERIC K. SHINSEKI Management For For 02 APPROVAL OF 2007 STOCK INCENTIVE PLAN Management Against Against 03 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ EL PASO ELECTRIC COMPANY EE ANNUAL MEETING DATE: 05/02/2007 ISSUER: 283677854 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE W. EDWARDS, JR. Management For For JOHN ROBERT BROWN Management For For JAMES W. CICCONI Management For For P.Z. HOLLAND-BRANCH Management For For 02 APPROVAL OF THE EL PASO ELECTRIC COMPANY S 2007 Management For For LONG-TERM INCENTIVE PLAN. 03 RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GRAY TELEVISION, INC. GTN ANNUAL MEETING DATE: 05/02/2007 ISSUER: 389375106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD L. BOGER Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 91 of 178 RAY M. DEAVER Management For For T.L. ELDER Management For For HILTON H. HOWELL, JR. Management For For WILLIAM E. MAYHER, III Management For For ZELL B. MILLER Management For For HOWELL W. NEWTON Management For For HUGH E. NORTON Management For For ROBERT S. PRATHER, JR. Management For For HARRIETT J. ROBINSON Management For For J. MACK ROBINSON Management For For 02 THE PROPOSAL TO APPROVE THE GRAY TELEVISION, Management For For INC. 2007 LONG TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ GRAY TELEVISION, INC. GTN ANNUAL MEETING DATE: 05/02/2007 ISSUER: 389375205 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD L. BOGER Management For For RAY M. DEAVER Management For For T.L. ELDER Management For For HILTON H. HOWELL, JR. Management For For WILLIAM E. MAYHER, III Management For For ZELL B. MILLER Management For For HOWELL W. NEWTON Management For For HUGH E. NORTON Management For For ROBERT S. PRATHER, JR. Management For For HARRIETT J. ROBINSON Management For For J. MACK ROBINSON Management For For 02 THE PROPOSAL TO APPROVE THE GRAY TELEVISION, Management For For INC. 2007 LONG TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL REGISTER COMPANY JRC ANNUAL MEETING DATE: 05/02/2007 ISSUER: 481138105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BURTON B. STANIAR Management For For JAMES W. HALL Management For For STEPHEN P. MUMBLOW Management For For 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For 1997 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORPORATION KGC SPECIAL MEETING DATE: 05/02/2007 ISSUER: 496902404 ISIN: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 92 of 178 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 A SPECIAL RESOLUTION TO SET THE NUMBER OF DIRECTORS Management For For TO BE ELECTED AT THE MEETING AND TO EMPOWER THE DIRECTORS TO FIX THE NUMBER OF DIRECTORS IN BETWEEN SHAREHOLDERS MEETINGS, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR 02 DIRECTOR Management For JOHN A. BROUGH Management For For TYE W. BURT Management For For JOHN K. CARRINGTON Management For For RICHARD S. HALLISEY Management For For JOHN M.H. HUXLEY Management For For JOHN A. KEYES Management For For COLE E. MCFARLAND Management For For C. MCLEOD-SELTZER Management For For GEORGE F. MICHALS Management For For JOHN E. OLIVER Management For For TERENCE C.W. REID Management For For 03 TO APPROVE THE APPOINTMENT OF KPMG LLP, CHARTERED Management For For ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 04 A RESOLUTION CONFIRMING CERTAIN REVISIONS TO Management For For THE BY-LAWS OF THE COMPANY, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR. - ------------------------------------------------------------------------------------------------------------------------------------ LUFKIN INDUSTRIES, INC. LUFK ANNUAL MEETING DATE: 05/02/2007 ISSUER: 549764108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.H. LOLLAR Management For For B.H. O'NEAL Management For For T.E. WIENER Management For For L.M. HOES Management For For 02 THE AMENDMENT AND RESTATEMENT OF THE COMPANY Management Against Against S INCENTIVE STOCK COMPENSATION PLAN 2000 TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY AS TO WHICH OPTIONS MAY BE GRANTED UNDER THE PLAN FROM 1,800,000 TO 2,800,000. - ------------------------------------------------------------------------------------------------------------------------------------ THOMAS & BETTS CORPORATION TNB ANNUAL MEETING DATE: 05/02/2007 ISSUER: 884315102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.H. DREW Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 93 of 178 J.K. HAUSWALD Management For For D. JERNIGAN Management For For R.B. KALICH SR. Management For For K.R. MASTERSON Management For For D.J. PILEGGI Management For For J.P. RICHARD Management For For K.L. ROBERG Management For For D.D. STEVENS Management For For W.H. WALTRIP Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY COMPANY TSCO ANNUAL MEETING DATE: 05/02/2007 ISSUER: 892356106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOSEPH H. SCARLETT, JR. Management For For JAMES F. WRIGHT Management For For JACK C. BINGLEMAN Management For For S.P. BRAUD Management For For CYNTHIA T. JAMISON Management For For GERARD E. JONES Management For For JOSEPH D. MAXWELL Management For For EDNA K. MORRIS Management For For JOE M. RODGERS Management For For 02 TO RATIFY THE REAPPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ WATTS WATER TECHNOLOGIES, INC. WTS ANNUAL MEETING DATE: 05/02/2007 ISSUER: 942749102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT L. AYERS Management For For TIMOTHY P. HORNE Management For For RALPH E. JACKSON, JR. Management For For KENNETH J. MCAVOY Management For For JOHN K. MCGILLICUDDY Management For For GORDON W. MORAN Management For For DANIEL J. MURPHY, III Management For For PATRICK S. O'KEEFE Management For For 02 TO APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE, Management For For AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM 80,000,000 SHARES TO 200,000,000 SHARES AND TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 110,000,000 SHARES TO 230,000,000 SHARES. 03 TO AMEND OUR MANAGEMENT STOCK PURCHASE PLAN, Management For For AS AMENDED AND RESTATED, TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 94 of 178 ISSUANCE THEREUNDER FROM 1,000,000 SHARES TO 2,000,000 SHARES. 04 TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ CALLON PETROLEUM COMPANY CPE ANNUAL MEETING DATE: 05/03/2007 ISSUER: 13123X102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN C. WALLACE Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT CO., INC. CHD ANNUAL MEETING DATE: 05/03/2007 ISSUER: 171340102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BRADLEY C. IRWIN Management For For JOHN O. WHITNEY Management For For J. RICHARD LEAMAN, JR. Management For For 02 APPROVAL OF THE CHURCH & DWIGHT CO, INC. ANNUAL Management For For INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY S 2007 CONSOLIDATED FINANCIAL STATEMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI BELL INC. CBB ANNUAL MEETING DATE: 05/03/2007 ISSUER: 171871106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHILLIP R. COX Management For For MICHAEL G. MORRIS Management For For JOHN M. ZRNO Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 95 of 178 OF THE COMPANY FOR THE YEAR 2007. 03 THE APPROVAL OF THE CINCINNATI BELL INC. 2007 Management Against Against LONG TERM INCENTIVE PLAN. 04 THE APPROVAL OF THE CINCINNATI BELL INC. 2007 Management Against Against STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ COACHMEN INDUSTRIES, INC. COA ANNUAL MEETING DATE: 05/03/2007 ISSUER: 189873102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT J. DEPUTY Management For For RICHARD M. LAVERS Management For For EDWIN W. MILLER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ GAYLORD ENTERTAINMENT COMPANY GET ANNUAL MEETING DATE: 05/03/2007 ISSUER: 367905106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld E.K. GAYLORD II Management Withheld Against E. GORDON GEE Management Withheld Against ELLEN LEVINE Management Withheld Against RALPH HORN Management Withheld Against MICHAEL J. BENDER Management Withheld Against R. BRAD MARTIN Management Withheld Against MICHAEL D. ROSE Management Withheld Against COLIN V. REED Management Withheld Against MICHAEL I. ROTH Management Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ HEARST-ARGYLE TELEVISION, INC. HTV ANNUAL MEETING DATE: 05/03/2007 ISSUER: 422317107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID PULVER Management For For 02 APPROVAL OF INCENTIVE COMPENSATION PLAN PROPOSAL. Management Against Against 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For EXTERNAL AUDITORS. 04 SHAREHOLDER PROPOSAL. Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 96 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL COMMUNICATIONS, INC. JRN ANNUAL MEETING DATE: 05/03/2007 ISSUER: 481130102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: DON H. DAVIS, JR. Management For For 1B ELECTION OF DIRECTOR: DAVID G. MEISSNER. Management For For 1C ELECTION OF DIRECTOR: ELLEN F. SIMINOFF. Management For For 02 PROPOSAL TO APPROVE THE JOURNAL COMMUNICATIONS, Management For For INC. 2007 OMNIBUS INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MUELLER INDUSTRIES, INC. MLI ANNUAL MEETING DATE: 05/03/2007 ISSUER: 624756102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALEXANDER P. FEDERBUSH Management For For GENNARO J. FULVIO Management For For GARY S. GLADSTEIN Management For For TERRY HERMANSON Management For For ROBERT B. HODES Management For For HARVEY L. KARP Management For For WILLIAM D. O'HAGAN Management For For 02 APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS OF THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ PROLIANCE INTERNATIONAL, INC. PLI ANNUAL MEETING DATE: 05/03/2007 ISSUER: 74340R104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES R. RULSEH Management For For F. ALAN SMITH Management For For 02 APPOINTMENT OF BDO SEIDMAN, LLP AS PROLIANCE Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ R.H. DONNELLEY CORPORATION RHD ANNUAL MEETING DATE: 05/03/2007 ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 97 of 178 ISSUER: 74955W307 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF CLASS II MEMBER OF THE BOARD OF DIRECTORS: Management For For ALAN F. SCHULTZ. 1B ELECTION OF CLASS II MEMBER OF THE BOARD OF DIRECTORS: Management For For BARRY LAWSON WILLIAMS. 1C ELECTION OF CLASS II MEMBER OF THE BOARD OF DIRECTORS: Management For For EDWINA WOODBURY. 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 STOCKHOLDER PROPOSAL REGARDING CLASSIFIED BOARD Shareholder Against For STRUCTURE. - ------------------------------------------------------------------------------------------------------------------------------------ SEQUA CORPORATION SQAA ANNUAL MEETING DATE: 05/03/2007 ISSUER: 817320104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.E. BARR Management For For G. BINDERMAN Management For For R.S. LEFRAK Management For For M.I. SOVERN Management For For F.R. SULLIVAN Management For For G. TSAI Management For For R.F. WEINBERG Management For For M. WEINSTEIN Management For For S.R. ZAX. Management For For 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2007 03 ADOPT THE SEQUA CORPORATION 2007 LONG-TERM STOCK Management For For INCENTIVE PLAN 04 APPROVE AN INCREASE IN THE AUTHORIZED NUMBER Management For For OF SHARES OF CLASS B COMMON STOCK 05 APPROVE THE MANAGEMENT INCENTIVE BONUS PROGRAM Management For For FOR CORPORATE EXECUTIVE OFFICERS 06 APPROVE THE AMENDMENT TO THE 2003 DIRECTORS STOCK Management For For AWARD PLAN Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.E. BARR Management For For G. BINDERMAN Management For For R.S. LEFRAK Management For For M.I. SOVERN Management For For F.R. SULLIVAN Management For For G. TSAI Management For For R.F. WEINBERG Management For For M. WEINSTEIN Management For For S.R. ZAX. Management For For 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2007 ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 98 of 178 03 ADOPT THE SEQUA CORPORATION 2007 LONG-TERM STOCK Management For For INCENTIVE PLAN 04 APPROVE AN INCREASE IN THE AUTHORIZED NUMBER Management For For OF SHARES OF CLASS B COMMON STOCK 05 APPROVE THE MANAGEMENT INCENTIVE BONUS PROGRAM Management For For FOR CORPORATE EXECUTIVE OFFICERS 06 APPROVE THE AMENDMENT TO THE 2003 DIRECTORS STOCK Management For For AWARD PLAN - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST GAS CORPORATION SWX ANNUAL MEETING DATE: 05/03/2007 ISSUER: 844895102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE C. BIEHL Management For For THOMAS E. CHESTNUT Management For For STEPHEN C. COMER Management For For RICHARD M. GARDNER Management For For LEROY C. HANNEMAN, JR. Management For For JAMES J. KROPID Management For For MICHAEL O. MAFFIE Management For For ANNE L. MARIUCCI Management For For MICHAEL J. MELARKEY Management For For JEFFREY W. SHAW Management For For CAROLYN M. SPARKS Management For For TERRENCE L. WRIGHT Management For For 02 TO APPROVE THE 2006 RESTRICTED STOCK/UNIT PLAN. Management For For 03 TO APPROVE AMENDING THE ARTICLES OF INCORPORATION Management For For TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 04 TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ STERLING BANCORP STL ANNUAL MEETING DATE: 05/03/2007 ISSUER: 859158107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT ABRAMS Management For For JOSEPH M. ADAMKO Management For For LOUIS J. CAPPELLI Management For For WALTER FELDESMAN Management For For FERNANDO FERRER Management For For ALLAN F. HERSHFIELD Management For For HENRY J. HUMPHREYS Management For For ROBERT W. LAZAR Management For For JOHN C. MILLMAN Management For For EUGENE ROSSIDES Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT Management For For COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 99 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ STILLWATER MINING COMPANY SWC ANNUAL MEETING DATE: 05/03/2007 ISSUER: 86074Q102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CRAIG L. FULLER Management For For PATRICK M. JAMES Management For For STEVEN S. LUCAS Management For For JOSEPH P. MAZUREK Management For For FRANCIS R. MCALLISTER Management For For SHERYL K. PRESSLER Management For For DONALD W. RIEGLE, JR. Management For For TODD D. SCHAFER Management For For 02 TO APPROVE PERFORMANCE GOALS WITH RESPECT TO Management For For THE COMPANY S 2004 EQUITY INCENTIVE PLAN FOR PURPOSES OF GRANTING AWARDS INTENDED TO COMPLY WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ TENNANT COMPANY TNC ANNUAL MEETING DATE: 05/03/2007 ISSUER: 880345103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM F. AUSTEN Management For For JAMES T. HALE Management For For H. CHRIS KILLINGSTAD Management For For PAMELA K. KNOUS Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. 03 TO APPROVE THE 2007 STOCK INCENTIVE PLAN. Management Against Against - ------------------------------------------------------------------------------------------------------------------------------------ THE MIDDLEBY CORPORATION MIDD ANNUAL MEETING DATE: 05/03/2007 ISSUER: 596278101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SELIM A. BASSOUL Management For For ROBERT B. LAMB Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 100 of 178 RYAN LEVENSON Management For For JOHN R. MILLER III Management For For GORDON O'BRIEN Management For For PHILIP G. PUTNAM Management For For SABIN C. STREETER Management For For ROBERT L. YOHE Management For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITOR FOR FISCAL YEAR ENDED DECEMBER 29, 2007. 03 APPROVE AN AMENDMENT TO THE COMPANY S RESTATED Management For For CERTIFICATE OF INCORPORATION. 04 APPROVE THE MIDDLEBY CORPORATION 2007 STOCK INCENTIVE Management Against Against PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ CURTISS-WRIGHT CORPORATION CW ANNUAL MEETING DATE: 05/04/2007 ISSUER: 231561101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTIN R. BENANTE Management For For JAMES B. BUSEY IV Management For For S. MARCE FULLER Management For For ALLEN A. KOZINSKI Management For For CARL G. MILLER Management For For WILLIAM B. MITCHELL Management For For JOHN R. MYERS Management For For WILLIAM W. SIHLER Management For For ALBERT E. SMITH Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ IMS HEALTH INCORPORATED RX ANNUAL MEETING DATE: 05/04/2007 ISSUER: 449934108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES D. EDWARDS Management For For WILLIAM C. VAN FAASEN Management For For BRET W. WISE Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO THE ELECTION OF EACH DIRECTOR ANNUALLY. - ------------------------------------------------------------------------------------------------------------------------------------ NASHUA CORPORATION NSHA ANNUAL MEETING DATE: 05/04/2007 ISSUER: 631226107 ISIN: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 101 of 178 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANDREW B. ALBERT Management For For L. SCOTT BARNARD Management For For THOMAS G. BROOKER Management For For AVRUM GRAY Management For For MICHAEL T. LEATHERMAN Management For For GEORGE R. MRKONIC, JR. Management For For MARK E. SCHWARZ Management For For 02 APPROVE THE 2007 VALUE CREATION INCENTIVE PLAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ OCEANEERING INTERNATIONAL, INC. OII ANNUAL MEETING DATE: 05/04/2007 ISSUER: 675232102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID S. HOOKER Management For For HARRIS J. PAPPAS Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007 - ------------------------------------------------------------------------------------------------------------------------------------ TELEFLEX INCORPORATED TFX ANNUAL MEETING DATE: 05/04/2007 ISSUER: 879369106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PATRICIA C. BARRON Management For For JEFFREY A. GRAVES Management For For JAMES W. ZUG Management For For 02 APPROVAL OF AMENDMENT OF CERTIFICATE OF INCORPORATION Management For For TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ THE BRINK'S COMPANY BCO ANNUAL MEETING DATE: 05/04/2007 ISSUER: 109696104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 102 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES R. BARKER* Management For For THOMAS R. HUDSON JR.** Management For For MURRAY D. MARTIN** Management For For TIMOTHY SMART** Management For For RONALD L. TURNER** Management For For 02 APPROVE THE SELECTION OF KPMG LLP AS AN INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ MKS INSTRUMENTS, INC. MKSI ANNUAL MEETING DATE: 05/07/2007 ISSUER: 55306N104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CRISTINA H. AMON Management For For RICHARD S. CHUTE Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ QUIDEL CORPORATION QDEL ANNUAL MEETING DATE: 05/07/2007 ISSUER: 74838J101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS D. BROWN Management For For RODNEY F. DAMMEYER Management For For D.S. HARRINGTON, M.D. Management For For CAREN L. MASON Management For For M.L. POLAN, MD,PHD,MPH Management For For MARK A. PULIDO Management For For JACK W. SCHULER Management For For 02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For For OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management Against Against QUIDEL CORPORATION 2001 EQUITY INCENTIVE PLAN TO INCREASE THE AUTHORIZED SHARES, AMONG OTHER MATTERS. 04 TO APPROVE THE PERFORMANCE GOALS USED TO ESTABLISH Management For For COMPENSATION PROGRAMS AND AWARDS UNDER THE QUIDEL CORPORATION 2001 EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ STARTEK, INC. SRT ANNUAL MEETING DATE: 05/07/2007 ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 103 of 178 ISSUER: 85569C107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ED ZSCHAU Management For For KAY NORTON Management For For ALBERT C. YATES Management For For A. LAURENCE JONES Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG, LLP Management For For AS INDEPENDENT AUDITORS FOR THE COMPANY. 03 TO AMEND THE STOCK OPTION PLAN TO INCREASE THE Management Against Against MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 2,100,000 TO 2,588,000. 04 TO AMEND THE DIRECTORS OPTION PLAN TO INCREASE Management Against Against THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 140,000 TO 152,000 AND TO INCREASE THE NUMBER OF SHARES FOR WHICH OPTIONS ARE GRANTED TO A PARTICIPANT UPON INITIAL ELECTION TO THE BOARD OF DIRECTORS AND UPON RE-ELECTION TO THE BOARD OF DIRECTORS FROM 3,000 TO 6,000. - ------------------------------------------------------------------------------------------------------------------------------------ TOOTSIE ROLL INDUSTRIES, INC. TR ANNUAL MEETING DATE: 05/07/2007 ISSUER: 890516107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MELVIN J. GORDON Management For For ELLEN R. GORDON Management For For LANA JANE LEWIS-BRENT Management For For BARRE A. SEIBERT Management For For RICHARD P. BERGEMAN Management For For 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ AARON RENTS, INC. RNT ANNUAL MEETING DATE: 05/08/2007 ISSUER: 002535300 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R.C. LOUDERMILK, SR. Management For For R.C. LOUDERMILK, JR. Management For For GILBERT L. DANIELSON Management For For WILLIAM K. BUTLER, JR. Management For For RONALD W. ALLEN Management For For LEO BENATAR Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 104 of 178 EARL DOLIVE Management For For DAVID L. KOLB Management For For RAY M. ROBINSON Management For For JOHN B. SCHUERHOLZ Management For For JOHN C. PORTMAN, JR. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ AQUANTIVE, INC. AQNT ANNUAL MEETING DATE: 05/08/2007 ISSUER: 03839G105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LINDA J. SRERE Management For For JAYNIE M. STUDENMUND Management For For 02 RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT Management For For AUDITOR - ------------------------------------------------------------------------------------------------------------------------------------ ARGONAUT GROUP, INC. AGII ANNUAL MEETING DATE: 05/08/2007 ISSUER: 040157109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. BERRY CASH Management For For HECTOR DELEON Management For For ALLAN W. FULKERSON Management For For DAVID HARTOCH Management For For FRANK W. MARESH Management For For JOHN R. POWER, JR. Management For For FAYEZ S. SAROFIM Management For For MARK E. WATSON III Management For For GARY V. WOODS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CONNECTICUT WATER SERVICE, INC. CTWS ANNUAL MEETING DATE: 05/08/2007 ISSUER: 207797101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HEATHER HUNT Management For For ARTHUR C. REEDS Management For For ERIC W. THORNBURG Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 105 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ FALCONSTOR SOFTWARE, INC. FALC ANNUAL MEETING DATE: 05/08/2007 ISSUER: 306137100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For REIJANE HUAI* Management For For LAWRENCE S. DOLIN* Management For For 02 TO APPROVE AN AMENDMENT TO THE FALCONSTOR SOFTWARE, Management Against Against INC., 2006 INCENTIVE STOCK PLAN. 03 TO APPROVE THE FALCONSTOR SOFTWARE, INC., 2007 Management Against Against OUTSIDE DIRECTOR EQUITY COMPENSATION PLAN. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ FLORIDA PUBLIC UTILITIES COMPANY FPU ANNUAL MEETING DATE: 05/08/2007 ISSUER: 341135101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD C. HITCHINS Management For For TROY W. MASCHMEYER, JR. Management For For 02 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For AS THE COMPANY S REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ FOSTER WHEELER LTD. FWLT ANNUAL MEETING DATE: 05/08/2007 ISSUER: G36535139 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EUGENE D. ATKINSON Management For For STEPHANIE HANBURY-BROWN Management For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For FOSTER WHEELER LTD. S INDEPENDENT AUDITORS AND AUTHORIZATION OF THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE INDEPENDENT AUDITORS REMUNERATION, IN EACH CASE FOR THE FISCAL YEAR ENDING DECEMBER 28, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 106 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ MIDAS, INC. MDS ANNUAL MEETING DATE: 05/08/2007 ISSUER: 595626102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARCHIE R. DYKES Management For For ALAN D. FELDMAN Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE ENTERTAINMENT, INC. PNK ANNUAL MEETING DATE: 05/08/2007 ISSUER: 723456109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL R. LEE Management For For JOHN V. GIOVENCO Management For For RICHARD J. GOEGLEIN Management For For ELLIS LANDAU Management For For BRUCE A. LESLIE Management For For JAMES L. MARTINEAU Management For For MICHAEL ORNEST Management For For LYNN P. REITNOUER Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2007 FISCAL YEAR - ------------------------------------------------------------------------------------------------------------------------------------ TENNECO INC. TEN ANNUAL MEETING DATE: 05/08/2007 ISSUER: 880349105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES W. CRAMB Management For For FRANK E. MACHER Management For For ROGER B. PORTER Management For For DAVID B. PRICE, JR. Management For For GREGG SHERRILL Management For For PAUL T. STECKO Management For For JANE L. WARNER Management For For MITSUNOBU TAKEUCHI Management For For 02 APPROVE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 107 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS, LIMITED WYNN ANNUAL MEETING DATE: 05/08/2007 ISSUER: 983134107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEPHEN A. WYNN Management For For ALVIN V. SHOEMAKER Management For For D. BOONE WAYSON Management For For 02 TO APPROVE THE COMPANY S ANNUAL PERFORMANCE BASED Management For For INCENTIVE PLAN, INCLUDING INCREASING THE MAXIMUM PAYABLE THEREUNDER TO ANY INDIVIDUAL TO $10,000,000. 03 TO RATIFY THE COMPANY S DESIGNATION OF ERNST Management For For & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY AND ALL SUBSIDIARIES FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ YOUNG INNOVATIONS, INC. YDNT ANNUAL MEETING DATE: 05/08/2007 ISSUER: 987520103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE E. RICHMOND Management For For P.J. FERRILLO, JR. Management For For ALFRED E. BRENNAN Management For For RICHARD J. BLISS Management For For BRIAN F. BREMER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ASTRONICS CORPORATION ATRO ANNUAL MEETING DATE: 05/09/2007 ISSUER: 046433108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RAYMOND W. BOUSHIE Management For For ROBERT T. BRADY Management For For JOHN B. DRENNING Management For For PETER J. GUNDERMANN Management For For KEVIN T. KEANE Management For For ROBERT J. MCKENNA Management For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS FOR FISCAL YEAR 2007. 03 TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL Shareholder Against For RECOMMENDING THE BOARD OF DIRECTORS TAKE ACTION TO CONVERT ALL OF THE COMPANY S SHARES OF CLASS B STOCK INTO SHARES OF CLASS A STOCK. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 108 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ BARNES GROUP INC. B ANNUAL MEETING DATE: 05/09/2007 ISSUER: 067806109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 01 DIRECTOR Management For JOHN W. ALDEN Management For For GEORGE T. CARPENTER Management For For FRANK E. GRZELECKI Management For For WILLIAM J. MORGAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ENTEGRIS, INC. ENTG ANNUAL MEETING DATE: 05/09/2007 ISSUER: 29362U104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GIDEON ARGOV Management For For MICHAEL A. BRADLEY Management For For MICHAEL P.C. CARNS Management For For DANIEL W. CHRISTMAN Management For For JAMES E. DAUWALTER Management For For GARY F. KLINGL Management For For ROGER D. MCDANIEL Management For For PAUL L.H. OLSON Management For For THOMAS O. PYLE Management For For BRIAN F. SULLIVAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ MAGNA ENTERTAINMENT CORP. MECA ANNUAL MEETING DATE: 05/09/2007 ISSUER: 559211107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For JERRY D. CAMPBELL Management For For JOSEPH DE FRANCIS Management For For JENNIFER JACKSON Management For For WILLIAM J. MENEAR Management For For DENNIS MILLS Management For For MICHAEL NEUMAN Management For For FRANK STRONACH Management For For FRANK VASILKIOTI Management For For CHARLIE WILLIAMS Management For For B IN RESPECT OF THE RATIFICATION OF THE AUDIT COMMITTEE Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 109 of 178 S APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS MEC S AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. C IN RESPECT OF THE PROPOSED AMENDMENTS TO MEC Management For For S LONG-TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ QUAKER CHEMICAL CORPORATION KWR ANNUAL MEETING DATE: 05/09/2007 ISSUER: 747316107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOSEPH B. ANDERSON, JR. Management For For PATRICIA C. BARRON Management For For EDWIN J. DELATTRE Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ SPECTRUM BRANDS INC SPC ANNUAL MEETING DATE: 05/09/2007 ISSUER: 84762L105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS R. SHEPHERD Management For For CHARLES A. BRIZIUS Management For For SCOTT A. SCHOEN Management For For 02 TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS Management For For OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007 THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 3. 03 SHAREHOLDER PROPOSAL - REGARDING DECLASSIFICATION Shareholder Against For OF THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ W-H ENERGY SERVICES, INC. WHQ ANNUAL MEETING DATE: 05/09/2007 ISSUER: 92925E108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KENNETH T. WHITE, JR. Management For For ROBERT H. WHILDEN, JR. Management For For JAMES D. LIGHTNER Management For For MILTON L. SCOTT Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 110 of 178 CHRISTOPHER MILLS Management For For JOHN R. BROCK Management For For - ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORPORATION WIN ANNUAL MEETING DATE: 05/09/2007 ISSUER: 97381W104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For S.E. "SANDY" BEALL, III Management For For DENNIS E. FOSTER Management For For FRANCIS X. FRANTZ Management For For JEFFERY R. GARDNER Management For For JEFFREY T. HINSON Management For For JUDY K. JONES Management For For WILLIAM A. MONTGOMERY Management For For FRANK E. REED Management For For 02 APPROVE THE WINDSTREAM PERFORMANCE INCENTIVE Management For For COMPENSATION PLAN 03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS WINDSTREAM S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2007 04 REQUIRED EQUITY AWARDS TO BE HELD Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ BASIN WATER INC. BWTR ANNUAL MEETING DATE: 05/10/2007 ISSUER: 07011T306 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF SINGER LEWAK GREENBAUM Management For For & GOLDSTEIN, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 01 DIRECTOR Management For PETER L. JENSEN Management For For KEITH R. SOLAR Management For For - ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORPORATION EW ANNUAL MEETING DATE: 05/10/2007 ISSUER: 28176E108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT A. INGRAM Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 111 of 178 VERNON R. LOUCKS JR. Management For For 02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management Against Against THE LONG-TERM STOCK INCENTIVE COMPENSATION PROGRAM 03 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management For For THE 2001 EMPLOYEE STOCK PURCHASE PLAN 04 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN BANK CORP. FBTX ANNUAL MEETING DATE: 05/10/2007 ISSUER: 352451108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For L. CHIMERINE, PH.D. Management For For JAMES A. HOWARD Management For For ANTHONY J. NOCELLA Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ NOVELIS INC. NVL SPECIAL MEETING DATE: 05/10/2007 ISSUER: 67000X106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 THE ARRANGEMENT RESOLUTION TO APPROVE THE ARRANGEMENT Management For For UNDER SECTION 192 OF THE CBCA INVOLVING NOVELIS, ITS SHAREHOLDERS AND OTHER SECURITYHOLDERS, HINDALCO AND ACQUISITION SUB. - ------------------------------------------------------------------------------------------------------------------------------------ ORTHOLOGIC CORP. OLGC ANNUAL MEETING DATE: 05/10/2007 ISSUER: 68750J107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For F.J. FELDMAN, PH.D. Management For For 02 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 DECEMBER 31, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 112 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ POPE & TALBOT, INC. POP ANNUAL MEETING DATE: 05/10/2007 ISSUER: 732827100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL FLANNERY Management For For ROBERT G. FUNARI Management For For J. KEITH MATHENEY Management For For 02 THE PROPOSAL TO RATIFY THE SELECTION OF KPMG Management For For LLP TO CONTINUE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ SINCLAIR BROADCAST GROUP, INC. SBGI ANNUAL MEETING DATE: 05/10/2007 ISSUER: 829226109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID D. SMITH Management For For FREDERICK G. SMITH Management For For J. DUNCAN SMITH Management For For ROBERT E. SMITH Management For For BASIL A. THOMAS Management For For LAWRENCE E. MCCANNA Management For For DANIEL C. KEITH Management For For MARTIN R. LEADER Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 03 APPROVE THE MATERIAL TERMS OF EXECUTIVE OFFICER Management For For PERFORMANCE GOALS TO QUALIFY AS PERFORMANCE-BASED COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ SONIC INNOVATIONS, INC. SNCI ANNUAL MEETING DATE: 05/10/2007 ISSUER: 83545M109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT W. MILLER Management For For KEVIN J. RYAN Management For For SAMUEL L. WESTOVER Management For For 02 PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT AUDITORS. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 113 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ BEL FUSE INC. BELFA ANNUAL MEETING DATE: 05/11/2007 ISSUER: 077347201 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL BERNSTEIN Management For For PETER GILBERT Management For For JOHN S. JOHNSON Management For For 02 THE RATIFICATION OF THE DESIGNATION OF DELOITTE Management For For & TOUCHE LLP TO AUDIT BEL S BOOKS AND ACCOUNTS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED WATER CO. LTD. CWCO ANNUAL MEETING DATE: 05/11/2007 ISSUER: G23773107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM T. ANDREWS Management For For BRIAN E. BUTLER Management For For STEVEN A. CARR Management For For 02 TO VOTE IN FAVOR OF THE ISSUANCE OF THE COMPANY Management For For S ORDINARY SHARES TO DAVID W. SASNETT, EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER, AND RAMJEET JERRYBANDAN, VICE PRESIDENT OF OVERSEES OPERATIONS OF THE COMPANY, IN ACCORDANCE WITH THEIR RESPECTIVE EMPLOYMENT AGREEMENTS. 03 TO VOTE IN FAVOR OF THE AMENDMENT TO THE COMPANY Management For For S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO PROVIDE FOR THE ISSUANCE OF UNCERTIFIED SHARES. 04 TO RATIFY THE SELECTION OF RACHLIN COHEN & HOLTZ Management For For LLP AS THE INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER 31, 2007. 05 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE MEETING AND ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ ICU MEDICAL, INC. ICUI ANNUAL MEETING DATE: 05/11/2007 ISSUER: 44930G107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE A. LOPEZ, M.D. Management For For ROBERT S. SWINNEY, M.D. Management For For 02 PROPOSAL TO RATIFY SELECTION OF MCGLADREY & PULLEN Management For For LLP AS AUDITORS FOR THE COMPANY ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 114 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ IVANHOE MINES LTD. IVN ANNUAL MEETING DATE: 05/11/2007 ISSUER: 46579N103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. FRIEDLAND Management For For R. EDWARD FLOOD Management For For KJELD THYGESEN Management For For ROBERT HANSON Management For For JOHN WEATHERALL Management For For MARKUS FABER Management For For JOHN MACKEN Management For For DAVID HUBERMAN Management For For HOWARD BALLOCH Management For For PETER MEREDITH Management For For DAVID KORBIN Management For For BRET CLAYTON Management For For 02 TO APPOINT DELOITTE & TOUCHE, LLP, CHARTERED Management For For ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS. 03 TO APPROVE THE AMENDED AND RESTATED EMPLOYEE Management For For S AND DIRECTORS EQUITY INCENTIVE PLAN AS MORE PARTICULARLY DEFINED IN THE MANAGEMENT PROXY CIRCULAR. 04 TO APPROVE AND CONFIRM REVISIONS TO THE BY-LAWS Management For For TO ALLOW FOR THE CORPORATION S SHARES TO BE ISSUED ELECTRONICALLY, WITHOUT A CERTIFICATE, AS WILL BE REQUIRED FOR SHARES LISTED ON A U.S. STOCK EXCHANGE. - ------------------------------------------------------------------------------------------------------------------------------------ K-TRON INTERNATIONAL, INC. KTII ANNUAL MEETING DATE: 05/11/2007 ISSUER: 482730108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT A. ENGEL Management For For - ------------------------------------------------------------------------------------------------------------------------------------ WORLD WRESTLING ENTERTAINMENT, INC. WWE ANNUAL MEETING DATE: 05/11/2007 ISSUER: 98156Q108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For VINCENT K. MCMAHON Management For For LINDA E. MCMAHON Management For For ROBERT A. BOWMAN Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 115 of 178 DAVID KENIN Management For For JOSEPH PERKINS Management For For MICHAEL B. SOLOMON Management For For LOWELL P. WEICKER, JR. Management For For MICHAEL SILECK Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE Management For For THE MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ ESCADA AG, ASCHEIM OGM MEETING DATE: 05/14/2007 ISSUER: D25191111 ISIN: DE0005692107 SEDOL: 4317193 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting *Management Position Unknown MEETING IS 23 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU 1. PRESENTATION OF THE FINANCIAL STATEMENTS AND Non-Voting *Management Position Unknown ANNUAL REPORT FOR THE 2005/2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT 2. RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE Management For *Management Position Unknown PROFIT OF EUR 16,257,076.15 AS FOLLOWS: EUR 8,000,000 SHALL BE ALLOCATED TO THE REVENUE RESERVES EUR 8,257,076.15 SHALL BE CARRIED FORWARD 3. RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING Management For *Management Position Unknown DIRECTORS 4. RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD Management For *Management Position Unknown 5. APPOINTMENT OF AUDITORS FOR THE 2006/2007 FY: Management For *Management Position Unknown AWT HORWATH GMBH, MUNICH 6.1 ELECT MR. RUSTAM AKSENENKO TO THE SUPERVISORY Management For *Management Position Unknown BOARD 6.2 ELECT MR. JEAN-CHRISTOPHE HOCKE TO THE SUPERVISORY Management For *Management Position Unknown BOARD 6.3 ELECT DR. MARTIN KUHN TO THE SUPERVISORY BOARD Management For *Management Position Unknown 6.4 ELECT MR. JEAN-MARC LOUBIER TO THE SUPERVISORY Management For *Management Position Unknown BOARD 6.5 ELECT MR. CLAUS MINGERS TO THE SUPERVISORY BOARD Management For *Management Position Unknown 6.6 ELECT MR. HANS-JOERG RUDLOFF TO THE SUPERVISORY Management For *Management Position Unknown BOARD 7. APPROVAL OF THE TRANSFER OF THE COMPANY S GERMAN Management For *Management Position Unknown DISTRIBUTION DIVISION TO ITSWHOLLY OWNED SUBSIDIARY ESCADA DEUTSCHLAND VERTRIEBS GMBH 8. APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH Management For *Management Position Unknown ESCADA DEUTSCHLAND VERTRIEBS GMBH 9. APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH Management For *Management Position Unknown PRIMERA AG, ANOTHER OF THE COMPANY S WHOLLY OWNED SUBSIDIARIES ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 116 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ ACCO BRANDS CORPORATION ABD ANNUAL MEETING DATE: 05/15/2007 ISSUER: 00081T108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GORDON R. LOHMAN Management For For DR. PATRICIA O. EWERS Management For For GEORGE V. BAYLY Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ADAMS GOLF, INC. ADGO ANNUAL MEETING DATE: 05/15/2007 ISSUER: 006228100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For B.H. (BARNEY) ADAMS Management For For PAUL F. BROWN JR. Management For For MARK R. MULVOY Management For For 02 DIRECTORS PROPOSAL - RATIFY THE APPOINTMENT Management For For OF KBA GROUP LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORPORATION AT ANNUAL MEETING DATE: 05/15/2007 ISSUER: 020039103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SCOTT T. FORD Management For For L.L GELLERSTEDT, III Management For For EMON A. MAHONY, JR. Management For For RONALD TOWNSEND Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORPORATION DHR ANNUAL MEETING DATE: 05/15/2007 ISSUER: 235851102 ISIN: SEDOL: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 117 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN M. RALES Management For For JOHN T. SCHWIETERS Management For For ALAN G. SPOON Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS DANAHER S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE AN AMENDMENT TO DANAHER S CERTIFICATE Management For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF DANAHER TO A TOTAL OF ONE BILLION (1,000,000,000) SHARES, $.01 PAR VALUE PER SHARE. 04 TO APPROVE THE 2007 STOCK INCENTIVE PLAN. Management Against Against 05 TO APPROVE THE 2007 EXECUTIVE CASH INCENTIVE Management For For COMPENSATION PLAN. 06 TO APPROVE AN AMENDMENT TO DANAHER S AMENDED Management Against Against AND RESTATED EXECUTIVE DEFERRED INCENTIVE PROGRAM. 07 TO ACT UPON A SHAREHOLDER PROPOSAL URGING THE Shareholder Against For COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS TO ADOPT A POLICY REQUIRING THAT SENIOR EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED THROUGH EQUITY COMPENSATION PROGRAMS DURING THEIR EMPLOYMENT, AND TO REPORT TO SHAREHOLDERS REGARDING THE POLICY BEFORE DANAHER S 2008 ANNUAL MEETING OF SHAREHOLDERS. - ------------------------------------------------------------------------------------------------------------------------------------ FLUSHING FINANCIAL CORPORATION FFIC ANNUAL MEETING DATE: 05/15/2007 ISSUER: 343873105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GERARD P. TULLY, SR. Management For For JOHN R. BURAN Management For For JAMES D. BENNETT Management For For VINCENT F. NICOLOSI Management For For 02 RATIFICATION OF APPOINTMENT OF GRANT THORNTON, Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GRIFFIN LAND & NURSERIES, INC. GRIF ANNUAL MEETING DATE: 05/15/2007 ISSUER: 398231100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 118 of 178 W.J. CHURCHILL, JR. Management For For EDGAR M. CULLMAN Management For For DAVID M. DANZIGER Management For For FREDERICK M. DANZIGER Management For For THOMAS C. ISRAEL Management For For ALAN PLOTKIN Management For For DAVID F. STEIN Management For For 02 AUTHORIZATION OF THE SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ HENRY SCHEIN, INC. HSIC ANNUAL MEETING DATE: 05/15/2007 ISSUER: 806407102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STANLEY M. BERGMAN Management For For GERALD A. BENJAMIN Management For For JAMES P. BRESLAWSKI Management For For MARK E. MLOTEK Management For For STEVEN PALADINO Management For For BARRY J. ALPERIN Management For For PAUL BRONS Management For For DR. MARGARET A. HAMBURG Management For For DONALD J. KABAT Management For For PHILIP A. LASKAWY Management For For NORMAN S. MATTHEWS Management For For MARVIN H. SCHEIN Management For For DR. LOUIS W. SULLIVAN Management For For 02 PROPOSAL TO AMEND AND RESTATE THE COMPANY S 1994 Management Against Against STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ LABRANCHE & CO INC. LAB ANNUAL MEETING DATE: 05/15/2007 ISSUER: 505447102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For K. DIETZE COURAGE Management For For DONALD E. KIERNAN Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS LABRANCHE S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ LANDAMERICA FINANCIAL GROUP, INC. LFG ANNUAL MEETING DATE: 05/15/2007 ISSUER: 514936103 ISIN: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 119 of 178 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For T.L. CHANDLER, JR. Management For For CHARLES H. FOSTER, JR. Management For For DIANNE M. NEAL Management For For ROBERT T. SKUNDA Management For For MARSHALL B. WISHNACK Management For For 02 APPROVAL OF AN AMENDMENT TO LANDAMERICA FINANCIAL Management For For GROUP, INC. S ARTICLES OF INCORPORATION TO MODIFY THE ARTICLE PERTAINING TO SHAREHOLDER APPROVAL OF CERTAIN MATTERS. 03 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATIONAL CORPORATION LUK ANNUAL MEETING DATE: 05/15/2007 ISSUER: 527288104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For IAN M. CUMMING Management For For PAUL M. DOUGAN Management For For LAWRENCE D. GLAUBINGER Management For For ALAN J. HIRSCHFIELD Management For For JAMES E. JORDAN Management For For JEFFREY C. KEIL Management For For J. CLYDE NICHOLS, III Management For For JOSEPH S. STEINBERG Management For For 02 APPROVAL OF THE AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION INCREASING THE NUMBER OF THE COMPANY S COMMON SHARES AUTHORIZED FOR ISSUANCE TO 600,000,000 COMMON SHARES. 03 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ PETROQUEST ENERGY, INC. PQ ANNUAL MEETING DATE: 05/15/2007 ISSUER: 716748108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES T. GOODSON Management For For WILLIAM W. RUCKS, IV Management For For E. WAYNE NORDBERG Management For For MICHAEL L. FINCH Management For For W.J. GORDON, III Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 120 of 178 C.F. MITCHELL, II, M.D. Management For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2007. 03 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For For AS MAY PROPERLY COME BEFORE THE MEETING; HEREBY REVOKING ANY PROXY OR PROXIES HERETOFORE GIVEN BY THE UNDERSIGNED. - ------------------------------------------------------------------------------------------------------------------------------------ BRUKER BIOSCIENCES CORPORATION BRKR ANNUAL MEETING DATE: 05/16/2007 ISSUER: 116794108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W.D. EMMERICH, PH.D. Management For For BRENDA J. FURLONG Management For For FRANK H. LAUKIEN, PH.D. Management For For RICHARD A. PACKER Management For For 02 TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY, Management For For CONFIRM AND APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF BRUKER BIOSCIENCES FOR FISCAL 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CORE MOLDING TECHNOLOGIES, INC. CMT ANNUAL MEETING DATE: 05/16/2007 ISSUER: 218683100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KEVIN L. BARNETT Management For For THOMAS R. CELLITTI Management For For JAMES F. CROWLEY Management For For RALPH O. HELLMOLD Management For For MALCOM M. PRINE Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2007. 03 TO CONSIDER AND ACT UPON OTHER BUSINESS AS MAY Management For For PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ CORN PRODUCTS INTERNATIONAL, INC. CPO ANNUAL MEETING DATE: 05/16/2007 ISSUER: 219023108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 121 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KAREN L. HENDRICKS Management For For BERNARD H. KASTORY Management For For BARBARA A. KLEIN Management For For SAMUEL C. SCOTT III Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ EXACTECH, INC. EXAC ANNUAL MEETING DATE: 05/16/2007 ISSUER: 30064E109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WYNN KEARNEY, JR., M.D* Management For For PAUL METTS, CPA* Management For For JAMES G. BINCH** Management For For - ------------------------------------------------------------------------------------------------------------------------------------ GEMSTAR-TV GUIDE INTERNATIONAL, INC. GMST ANNUAL MEETING DATE: 05/16/2007 ISSUER: 36866W106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANTHEA DISNEY Management For For RICHARD BATTISTA Management For For PETER CHERNIN Management For For DAVID F. DEVOE Management For For NICHOLAS DONATIELLO JR Management For For JAMES E. MEYER Management For For K. RUPERT MURDOCH Management For For JAMES P. O'SHAUGHNESSY Management For For RUTHANN QUINDLEN Management For For 02 FOR RATIFICATION OF ERNST & YOUNG LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 FOR ADOPTION OF THE 2007 LONG-TERM INCENTIVE Management Against Against PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ INTERMEC, INC. IN ANNUAL MEETING DATE: 05/16/2007 ISSUER: 458786100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 122 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LARRY D. BRADY Management For For CLAIRE W. GARGALLI Management For For GREGORY K. HINCKLEY Management For For LYDIA H. KENNARD Management For For ALLEN J. LAUER Management For For STEPHEN P. REYNOLDS Management For For STEVEN B. SAMPLE Management For For OREN G. SHAFFER Management For For LARRY D. YOST Management For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ LENOX GROUP, INC. LNX ANNUAL MEETING DATE: 05/16/2007 ISSUER: 526262100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES E. BLOOM Management For For CONRAD L. BRINGSJORD Management For For GLENDA B. GLOVER Management For For CHARLES N. HAYSSEN Management For For STEWART M. KASEN Management For For REATHA CLARK KING Management For For DOLORES A. KUNDA Management For For JOHN VINCENT WEBER Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007 - ------------------------------------------------------------------------------------------------------------------------------------ MARTHA STEWART LIVING OMNIMEDIA, INC MSO ANNUAL MEETING DATE: 05/16/2007 ISSUER: 573083102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICK BOYKO Management For For MICHAEL GOLDSTEIN Management For For JILL A. GREENTHAL Management For For CHARLES A. KOPPELMAN Management For For SUSAN LYNE Management For For WENDA HARRIS MILLARD Management For For THOMAS C. SIEKMAN Management For For BRADLEY E. SINGER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SL INDUSTRIES, INC. SLI ANNUAL MEETING DATE: 05/16/2007 ISSUER: 784413106 ISIN: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 123 of 178 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WARREN G. LICHTENSTEIN Management For For MARK E. SCHWARZ Management For For GLEN M. KASSAN Management For For AVRUM GRAY Management For For J. DWANE BAUMGARDNER Management For For JAMES A. RISHER Management For For JAMES R. HENDERSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ THE MCCLATCHY COMPANY MNI ANNUAL MEETING DATE: 05/16/2007 ISSUER: 579489105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELIZABETH BALLANTINE Management For For K. FOLEY FELDSTEIN Management For For P. ANTHONY RIDDER Management For For MAGGIE WILDEROTTER Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS MCCLATCHY S INDEPENDENT AUDITORS FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ UNITED-GUARDIAN, INC. UG ANNUAL MEETING DATE: 05/16/2007 ISSUER: 910571108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF EISNER Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 01 DIRECTOR Management For DR. ALFRED R. GLOBUS Management For For HENRY P. GLOBUS Management For For ROBERT S. RUBINGER Management For For KENNETH H. GLOBUS Management For For LAWRENCE F. MAIETTA Management For For ARTHUR M. DRESNER Management For For ANDREW A. BOCCONE Management For For C.W. NOLAN, SR. Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 124 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ VIRGIN MEDIA INC VMED ANNUAL MEETING DATE: 05/16/2007 ISSUER: 92769L101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEFFREY D. BENJAMIN Management For For DAVID ELSTEIN Management For For GORDON MCCALLUM Management For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 APPROVAL OF THE VIRGIN MEDIA 2007 SHARESAVE PLAN. Management Against Against - ------------------------------------------------------------------------------------------------------------------------------------ ALLIED WASTE INDUSTRIES, INC. AW ANNUAL MEETING DATE: 05/17/2007 ISSUER: 019589308 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. AGATE Management For For CHARLES H. COTROS Management For For JAMES W. CROWNOVER Management For For STEPHANIE DRESCHER Management For For WILLIAM J. FLYNN Management For For DAVID I. FOLEY Management For For NOLAN LEHMANN Management For For STEVEN MARTINEZ Management For For JAMES A. QUELLA Management For For JOHN M. TRANI Management For For JOHN J. ZILLMER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR FISCAL YEAR 2007. 03 PROPOSAL ON MAJORITY VOTING FOR DIRECTOR NOMINEES. Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ ANIXTER INTERNATIONAL INC. AXE ANNUAL MEETING DATE: 05/17/2007 ISSUER: 035290105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LORD JAMES BLYTH Management For For LINDA WALKER BYNOE Management For For ROBERT L. CRANDALL Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 125 of 178 ROBERT W. GRUBBS JR. Management For For F. PHILIP HANDY Management For For MELVYN N. KLEIN Management For For GEORGE MUNOZ Management For For STUART M. SLOAN Management For For THOMAS C. THEOBALD Management For For MATTHEW ZELL Management For For SAMUEL ZELL Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ BOYD GAMING CORPORATION BYD ANNUAL MEETING DATE: 05/17/2007 ISSUER: 103304101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT L. BOUGHNER Management For For WILLIAM R. BOYD Management For For WILLIAM S. BOYD Management For For THOMAS V. GIRARDI Management For For MARIANNE BOYD JOHNSON Management For For LUTHER W. MACK, JR. Management For For MICHAEL O. MAFFIE Management For For BILLY G. MCCOY Management For For FREDERICK J. SCHWAB Management For For KEITH E. SMITH Management For For PETER M. THOMAS Management For For VERONICA J. WILSON 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, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CAREER EDUCATION CORPORATION CECO ANNUAL MEETING DATE: 05/17/2007 ISSUER: 141665109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PATRICK W. GROSS Management For For THOMAS B. LALLY Management For For STEVEN H. LESNIK Management For For GARY E. MCCULLOUGH Management For For KEITH K. OGATA Management For For LESLIE T. THORNTON Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 126 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ CONMED CORPORATION CNMD ANNUAL MEETING DATE: 05/17/2007 ISSUER: 207410101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EUGENE R. CORASANTI Management For For BRUCE F. DANIELS Management For For WILLIAM D. MATTHEWS Management For For STUART J. SCHWARTZ Management For For JOSEPH J. CORASANTI Management For For STEPHEN M. MANDIA Management For For JO ANN GOLDEN Management For For MARK E. TRYNISKI Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR 2007. 03 APPROVAL OF THE 2007 NON-EMPLOYEE DIRECTOR EQUITY Management Against Against COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORPORATION FLS ANNUAL MEETING DATE: 05/17/2007 ISSUER: 34354P105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTOPHER A. BARTLETT Management For For WILLIAM C. RUSNACK Management For For RICK J. MILLS Management For For 02 APPROVAL OF 2007 FLOWSERVE CORPORATION ANNUAL Management For For INCENTIVE PLAN, A PERFORMANCE BASED CASH INCENTIVE PLAN 03 APPROVAL OF 2007 FLOWSERVE CORPORATION LONG-TERM Management For For INCENTIVE PLAN, A PERFORMANCE BASED STOCK INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ INTEGRA LIFESCIENCES HOLDINGS CORP. IART ANNUAL MEETING DATE: 05/17/2007 ISSUER: 457985208 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR. Management For For 1B ELECTION OF DIRECTOR: KEITH BRADLEY Management For For 1C ELECTION OF DIRECTOR: RICHARD E. CARUSO Management For For 1D ELECTION OF DIRECTOR: STUART M. ESSIG Management For For 1E ELECTION OF DIRECTOR: NEAL MOSZKOWSKI Management For For 1F ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE Management For For 1G ELECTION OF DIRECTOR: JAMES M. SULLIVAN Management For For 1H ELECTION OF DIRECTOR: ANNE M. VANLENT Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 127 of 178 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ INVERNESS MEDICAL INNOVATIONS, INC. IMA ANNUAL MEETING DATE: 05/17/2007 ISSUER: 46126P106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT P. KHEDERIAN* Management For For DAVID SCOTT, PH.D.* Management For For PETER TOWNSEND* Management For For 02 APPROVAL OF GRANT OF OPTIONS UNDER OUR 2001 STOCK Management For For OPTION AND INCENTIVE PLAN TO CERTAIN EXECUTIVE OFFICERS. - ------------------------------------------------------------------------------------------------------------------------------------ JARDEN CORPORATION JAH ANNUAL MEETING DATE: 05/17/2007 ISSUER: 471109108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For IAN G.H. ASHKEN Management For For RICHARD L. MOLEN Management For For CHARLES R. KAYE Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS JARDEN CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ MONACO COACH CORPORATION MNC ANNUAL MEETING DATE: 05/17/2007 ISSUER: 60886R103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN F. COGAN Management For For RICHARD E. COLLIVER Management For For ROBERT P. HANAFEE, JR. Management For For DENNIS D. OKLAK Management For For ROGER A. VANDENBERG Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 128 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ NEXTWAVE WIRELESS INC NEXT ANNUAL MEETING DATE: 05/17/2007 ISSUER: 65337Y102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES C. BRAILEAN Management For For WILLIAM H. WEBSTER Management For For 02 APPROVAL OF AN AMENDMENT TO THE 2005 NEXTWAVE Management Against Against STOCK INCENTIVE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER FROM 12,500,000 TO 27,500,000. 03 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF NEXTWAVE AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SERVICES, INC. RSG ANNUAL MEETING DATE: 05/17/2007 ISSUER: 760759100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES E. O'CONNOR Management For For HARRIS W. HUDSON Management For For JOHN W. CROGHAN Management For For W. LEE NUTTER Management For For RAMON A. RODRIGUEZ Management For For ALLAN C. SORENSEN Management For For MICHAEL W. WICKHAM Management For For 02 APPROVAL AND ADOPTION OF REPUBLIC SERVICES, INC. Management Against Against 2007 STOCK INCENTIVE PLAN 03 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------------------------------------------------------------ STANDARD MOTOR PRODUCTS, INC. SMP ANNUAL MEETING DATE: 05/17/2007 ISSUER: 853666105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. GERRITY Management For For ARTHUR S. SILLS Management For For LAWRENCE I. SILLS Management For For PETER J. SILLS Management For For FREDERICK D. STURDIVANT Management For For WILLAM H. TURNER Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 129 of 178 RICHARD S. WARD Management For For ROGER M. WIDMANN Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ TREDEGAR CORPORATION TG ANNUAL MEETING DATE: 05/17/2007 ISSUER: 894650100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD T. COWLES Management For For JOHN D. GOTTWALD Management For For THOMAS G. SLATER, JR. Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR TREDEGAR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ TRIMBLE NAVIGATION LIMITED TRMB ANNUAL MEETING DATE: 05/17/2007 ISSUER: 896239100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 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 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 28, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ TYLER TECHNOLOGIES, INC. TYL ANNUAL MEETING DATE: 05/17/2007 ISSUER: 902252105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD R. BRATTAIN Management For For J. LUTHER KING, JR. Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 130 of 178 JOHN S. MARR, JR. Management For For G. STUART REEVES Management For For MICHAEL D. RICHARDS Management For For DUSTIN R. WOMBLE Management For For JOHN M. YEAMAN Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ WESTAR ENERGY, INC. WR ANNUAL MEETING DATE: 05/17/2007 ISSUER: 95709T100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For B. ANTHONY ISAAC Management For For MICHAEL F. MORRISSEY Management For For JOHN C. NETTLES, JR. Management For For 02 RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ WRIGHT MEDICAL GROUP, INC. WMGI ANNUAL MEETING DATE: 05/17/2007 ISSUER: 98235T107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For F. BARRY BAYS Management For For MARTIN J. EMERSON Management For For LAWRENCE W. HAMILTON Management For For GARY D. HENLEY Management For For JOHN L. MICLOT Management For For ROBERT J. QUILLINAN Management For For DAVID D. STEVENS Management For For THOMAS E. TIMBIE Management For For JAMES T. TREACE Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For For AUDITOR FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ XANSER CORPORATION XNR ANNUAL MEETING DATE: 05/17/2007 ISSUER: 98389J103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SANGWOO AHN Management For For JOHN R. BARNES Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 131 of 178 CHARLES R. COX Management For For HANS KESSLER Management For For 02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION TO CHANGE THE NAME OF THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ CITIZENS COMMUNICATIONS COMPANY CZN ANNUAL MEETING DATE: 05/18/2007 ISSUER: 17453B101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KATHLEEN Q. ABERNATHY Management For For LEROY T. BARNES, JR. Management For For MICHAEL T. DUGAN Management For For JERI B. FINARD Management For For LAWTON WEHLE FITT Management For For WILLIAM M. KRAUS Management For For HOWARD L. SCHROTT Management For For LARRAINE D. SEGIL Management For For BRADLEY E. SINGER Management For For DAVID H. WARD Management For For MYRON A. WICK, III Management For For MARY AGNES WILDEROTTER Management For For 02 TO ADOPT THE 2008 CITIZENS INCENTIVE PLAN. Management For For 03 TO ADOPT AN AMENDMENT TO THE AMENDED AND RESTATED Management For For 2000 EQUITY INCENTIVE PLAN. 04 TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORPORATION CMS ANNUAL MEETING DATE: 05/18/2007 ISSUER: 125896100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MERRIBEL S. AYRES Management For For JON E. BARFIELD Management For For RICHARD M. GABRYS Management For For DAVID W. JOOS Management For For PHILIP R. LOCHNER, JR. Management For For MICHAEL T. MONAHAN Management For For JOSEPH F. PAQUETTE, JR. Management For For PERCY A. PIERRE Management For For KENNETH L. WAY Management For For KENNETH WHIPPLE Management For For JOHN B. YASINSKY Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 132 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ INDEPENDENT NEWS AND MEDIA PLC EGM MEETING DATE: 05/18/2007 ISSUER: G4755S126 ISIN: IE0004614818 SEDOL: B01ZKS1, 0461481, 6459639, 4699103, B014WP9 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE TRANSACTION, AS SPECIFIED, AND AUTHORIZE Management For *Management Position Unknown THE DIRECTORS OF THE COMPANY OR COMMITTEE THEREOF TO DO, OR PROCURE TO BE DONE, ALL SUCH ACTS AND THINGS ON BEHALF OF THE COMPANY AND ANY SUBSIDIARIES AS SHALL BE REQUIRED OR AS SHALL SEEM TO THEM TO BE DESIRABLE TO GIVE EFFECT THERETO WITH SUCH NON-MATERIAL MODIFICATIONS IF ANY AS THEY MAY IN THEIR ABSOLUTE DISCRETION THINK FIT, AND WITHOUT PREJUDICE TO THE GENERALITY OF FOREGOING, INCLUDING ENTERING INTO THE SCHEME IMPLEMENTATION AGREEMENT AND IMPLEMENTING THE SCHEME EACH AS SPECIFIED - ------------------------------------------------------------------------------------------------------------------------------------ NABI BIOPHARMACEUTICALS NABI ANNUAL MEETING DATE: 05/18/2007 ISSUER: 629519109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JASON M. ARYEH Management For For DAVID L. CASTALDI Management For For GEOFFREY F. COX, PH.D. Management For For PETER B. DAVIS Management For For RICHARD A. HARVEY, JR. Management For For LESLIE HUDSON, PH.D. Management For For LINDA JENCKES Management For For TIMOTHY P. LYNCH Management For For STEPHEN G. SUDOVAR Management For For 02 FOR THE PROPOSAL TO AMEND AND RESTATE THE 2000 Management Against Against EQUITY INCENTIVE PLAN INTO THE 2007 OMNIBUS EQUITY AND INCENTIVE PLAN. 03 FOR THE PROPOSAL TO AMEND AND RESTATE THE 2000 Management For For EMPLOYEE STOCK PURCHASE PLAN. 04 FOR THE PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ THORATEC CORPORATION THOR ANNUAL MEETING DATE: 05/18/2007 ISSUER: 885175307 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 133 of 178 GERHARD F. BURBACH Management For For HOWARD E. CHASE Management For For J. DANIEL COLE Management For For NEIL F. DIMICK Management For For D. KEITH GROSSMAN Management For For J. DONALD HILL Management For For DANIEL M. MULVENA Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING DECEMBER 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ BALDOR ELECTRIC COMPANY BEZ ANNUAL MEETING DATE: 05/21/2007 ISSUER: 057741100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEAN A. MAULDIN Management For For R.L. QUALLS Management For For BARRY K. ROGSTAD Management For For RONALD E. TUCKER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL PARKING CORPORATION CPC SPECIAL MEETING DATE: 05/21/2007 ISSUER: 154785109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 THE PROPOSAL TO APPROVE A MERGER PROVIDING FOR Management For For THE ACQUISITION OF CENTRAL PARKING CORPORATION AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 20, 2007, BY AND AMONG CENTRAL PARKING CORPORATION, KCPC HOLDINGS, INC., A DELAWARE CORPORATION, AND KCPC ACQUISITION, INC., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 THE PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT Management For For OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE MERGER. - ------------------------------------------------------------------------------------------------------------------------------------ CHEMED CORPORATION CHE ANNUAL MEETING DATE: 05/21/2007 ISSUER: 16359R103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 134 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD L. HUTTON Management For For KEVIN J. MCNAMARA Management For For CHARLES H. ERHART, JR. Management For For JOEL F. GEMUNDER Management For For PATRICK P. GRACE Management For For THOMAS C. HUTTON Management For For WALTER L. KREBS Management For For SANDRA E. LANEY Management For For TIMOTHY S. O'TOOLE Management For For DONALD E. SAUNDERS Management For For GEORGE J. WALSH III Management For For FRANK E.WOOD Management For For 02 TO RATIFY THE SELECTION OF INDEPENDENT ACCOUNTANTS Management For For BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ SIX FLAGS, INC. PKS ANNUAL MEETING DATE: 05/21/2007 ISSUER: 83001P109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For C.E. ANDREWS Management For For MARK JENNINGS Management For For JACK KEMP Management For For ROBERT MCGUIRE Management For For PERRY ROGERS Management For For DWIGHT SCHAR Management For For MARK SHAPIRO Management For For DANIEL M. SNYDER Management For For HARVEY WEINSTEIN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007. 03 PROPOSAL TO APPROVE THE ADOPTION OF THE COMPANY Management Against Against S 2007 STOCK OPTION AND INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ GREATBATCH INC. GB ANNUAL MEETING DATE: 05/22/2007 ISSUER: 39153L106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS J. HOOK Management For For EDWARD F. VOBORIL Management For For PAMELA G. BAILEY Management For For JOSEPH A. MILLER, JR. Management For For BILL R. SANFORD Management For For PETER H. SODERBERG Management For For THOMAS S. SUMMER Management For For WILLIAM B. SUMMERS, JR. Management For For JOHN P. WAREHAM Management For For 02 APPROVE THE ADOPTION OF THE GREATBATCH, INC. Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 135 of 178 EXECUTIVE SHORT-TERM INCENTIVE COMPENSATION PLAN. 03 APPROVE AN AMENDMENT TO THE GREATBATCH, INC. Management Against Against 2005 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE. 04 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GREATBATCH, INC. FOR FISCAL YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ CORPORATION NVT ANNUAL MEETING DATE: 05/22/2007 ISSUER: 63936L100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ THE CHEESECAKE FACTORY INCORPORATED CAKE ANNUAL MEETING DATE: 05/22/2007 ISSUER: 163072101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS L. GREGORY Management For For DAVID R. KLOCK 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 1, 2008. - ------------------------------------------------------------------------------------------------------------------------------------ ALIGN TECHNOLOGY, INC. ALGN ANNUAL MEETING DATE: 05/23/2007 ISSUER: 016255101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. KENT BOWEN Management For For DAVID E. COLLINS Management For For JOSEPH LACOB Management For For C. RAYMOND LARKIN, JR. Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 136 of 178 GEORGE J. MORROW Management For For THOMAS M. PRESCOTT Management For For GREG J. SANTORA Management For For WARREN S. THALER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS ALIGN TECHNOLOGY, INC. S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ DENNY'S CORPORATION DENN ANNUAL MEETING DATE: 05/23/2007 ISSUER: 24869P104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: VERA K. FARRIS Management For For 1B ELECTION OF DIRECTOR: BRENDA J. LAUDERBACK Management For For 1C ELECTION OF DIRECTOR: NELSON J. MARCHIOLI Management For For 1D ELECTION OF DIRECTOR: ROBERT E. MARKS Management For For 1E ELECTION OF DIRECTOR: MICHAEL MONTELONGO Management For For 1F ELECTION OF DIRECTOR: HENRY J. NASELLA Management For For 1G ELECTION OF DIRECTOR: DONALD R. SHEPHERD Management For For 1H ELECTION OF DIRECTOR: DEBRA SMITHART-OGLESBY Management For For 02 A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF DENNY S CORPORATION AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 26, 2007. 03 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON THE Shareholder Against For USE OF CONTROLLED-ATMOSPHERE KILLING BY POULTRY SUPPLIERS. - ------------------------------------------------------------------------------------------------------------------------------------ DEXCOM INC DXCM ANNUAL MEETING DATE: 05/23/2007 ISSUER: 252131107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO AMEND THE 2005 EQUITY INCENTIVE PLAN REGARDING Management For For DIRECTOR OPTION GRANTS. 01 DIRECTOR Management For DONALD L. LUCAS Management For For DONALD A. LUCAS Management For For JAY S. SKYLER, M.D Management For For 03 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For For OF OUR BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GRAFTECH INTERNATIONAL LTD. GTI ANNUAL MEETING DATE: 05/23/2007 ISSUER: 384313102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 137 of 178 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. EUGENE CARTLEDGE Management For For MARY B. CRANSTON Management For For JOHN R. HALL Management For For HAROLD E. LAYMAN Management For For FERRELL P. MCCLEAN Management For For MICHAEL C. NAHL Management For For FRANK A. RIDDICK III Management For For CRAIG S. SHULAR Management For For - ------------------------------------------------------------------------------------------------------------------------------------ INTERACTIVE DATA CORPORATION IDC ANNUAL MEETING DATE: 05/23/2007 ISSUER: 45840J107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STUART J. CLARK Management For For MYRA R. DRUCKER Management For For WILLIAM T. ETHRIDGE Management For For RONA A. FAIRHEAD Management For For DONALD P. GREENBERG Management For For CASPAR J.A. HOBBS Management For For PHILIP J. HOFFMAN Management For For ROBERT C. LAMB, JR. Management For For JOHN C. MAKINSON Management For For CARL SPIELVOGEL Management For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ MIDDLESEX WATER COMPANY MSEX ANNUAL MEETING DATE: 05/23/2007 ISSUER: 596680108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANNETTE CATINO Management For For WALTER G. REINHARD Management For For 02 APPROVAL OF AN AMENDMENT TO THE RESTATED CERTIFICATE Management For For OF INCORPORATION TO INCREASE THE TOTAL AUTHORIZED COMMON STOCK, NO PAR VALUE FROM 20,000,000 TO 40,000,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ NEUROMETRIX, INC. NURO ANNUAL MEETING DATE: 05/23/2007 ISSUER: 641255104 ISIN: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 138 of 178 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID E. GOODMAN, M.D. Management For For W. MARK LORTZ Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ PRIMEDIA INC. PRM ANNUAL MEETING DATE: 05/23/2007 ISSUER: 74157K101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. BELL Management For For BEVERLY C. CHELL Management For For DAN CIPORIN Management For For MEYER FELDBERG Management For For PERRY GOLKIN Management For For H. JOHN GREENIAUS Management For For DEAN B. NELSON Management For For KEVIN SMITH Management For For THOMAS UGER Management For For 02 TO RATIFY AND APPROVE THE SELECTION BY THE BOARD Management For For OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ SORIN SPA, MILANO MIX MEETING DATE: 05/23/2007 ISSUER: T8782F102 ISIN: IT0003544431 BLOCKING SEDOL: B1BK931, B020RN9, 7744709 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 24 MAY 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. O.1 APPROVE THE FINANCIAL STATEMENTS AS AT 31 DEC Management Take No Action *Management Position Unknown 2006 ALONG WITH THE REPORT ON THE OPERATIONS, INHERENT AND CONSEQUENT RESOLUTIONS ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 139 of 178 O.2 APPOINT THE BOARD OF DIRECTORS MEMBERS AFTER Management Take No Action *Management Position Unknown FIXING THEIR NUMBER AND RELEVANT FEES, INHERENT RESOLUTIONS O.3 APPOINT THE BOARD OF STATUTORY AUDITORS AND CHAIRMAN; Management Take No Action *Management Position Unknown APPROVE TO FIX THEIR FEES O.4 APPROVE THE END OF THE AUDIT MANDATE ALREADY Management Take No Action *Management Position Unknown GRANTED TO RECONTA ERNST AND YOUNG SPA O.5 APPROVE THE STOCK OPTION PLAN; INHERENT AND CONSEQUENT Management Take No Action *Management Position Unknown RESOLUTIONS E.1 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management Take No Action *Management Position Unknown THE SHARE CAPITAL UP TO MAXIMUM EUR 10 MILLION BY ISSUING MAXIMUM NUMBER 10,000,000 SHARES TO BE OFFERED IN OPTION TO THE CEO AND THE EMPLOYEES OF SORIN SPA AND TO THE ONES OF THE CONSOLIDATED COMPANIES EXCLUSION OF RIGHT OF OPTION AS PER ARTICLE 2441, PARAGRAPH 5 AND 8 OF THE COMPANY CODE AND ARTICLE 134, PARAGRAPH 2 OF THE LEGISLATIVE DECREE NUMBER 58 OF 24 FEB 1998; AMEND ARTICLE 5 OF THE BY-LAWS * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting *Management Position Unknown OF THE RECORD DATE. IF YOUHAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - ------------------------------------------------------------------------------------------------------------------------------------ SPARTAN MOTORS, INC. SPAR ANNUAL MEETING DATE: 05/23/2007 ISSUER: 846819100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID R. WILSON Management For For GEORGE TESSERIS Management For For 02 PROPOSAL TO APPROVE THE AMENDMENT TO THE ARTICLES Management For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 PROPOSAL TO APPROVE THE STOCK INCENTIVE PLAN Management For For OF 2007. 04 PROPOSAL TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT Management For For OF BDO SEIDMAN LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ ARTHROCARE CORPORATION ARTC ANNUAL MEETING DATE: 05/24/2007 ISSUER: 043136100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 140 of 178 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL A. BAKER Management For For BARBARA D. BOYAN, PHD Management For For DAVID F. FITZGERALD Management For For JAMES G. FOSTER Management For For TERRENCE E. GEREMSKI Management For For TORD B. LENDAU Management For For PETER L. WILSON Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ ATLANTIC TELE-NETWORK, INC. ANK ANNUAL MEETING DATE: 05/24/2007 ISSUER: 049079205 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTIN L. BUDD Management For For CORNELIUS B. PRIOR, JR. Management For For CHARLES J. ROESSLEIN Management For For BRIAN A. SCHUCHMAN Management For For HENRY U. WHEATLEY Management For For 02 APPROVAL OF AMENDMENTS TO 1998 STOCK OPTION PLAN. Management Against Against - ------------------------------------------------------------------------------------------------------------------------------------ BELDEN CDT INC. BDC ANNUAL MEETING DATE: 05/24/2007 ISSUER: 077454106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID ALDRICH Management For For LORNE D. BAIN Management For For LANCE C. BALK Management For For BRYAN C. CRESSEY Management For For MICHAEL F.O. HARRIS Management For For GLENN KALNASY Management For For JOHN M. MONTER Management For For BERNARD G. RETHORE Management For For JOHN S. STROUP Management For For 02 TO APPROVE PERFORMANCE GOALS FOR PERFORMANCE-BASED Management For For AWARDS MADE UNDER CABLE DESIGN TECHNOLOGIES CORPORATION 2001 LONG-TERM PERFORMANCE INCENTIVE PLAN TO ENABLE THE COMPANY TO SEEK A DEDUCTION FOR SUCH AWARDS UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE (IRC). ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 141 of 178 03 TO APPROVE PERFORMANCE GOALS FOR AWARDS MADE Management For For UNDER THE COMPANY S ANNUAL CASH INCENTIVE PLAN TO ENABLE THE COMPANY TO SEEK A DEDUCTION FOR SUCH AWARDS UNDER SECTION 162(M) OF THE IRC. - ------------------------------------------------------------------------------------------------------------------------------------ GAMESA CORPORACION TECNOLOGICA SA OGM MEETING DATE: 05/24/2007 ISSUER: E54667113 ISIN: ES0143416115 SEDOL: B0ZYQK8, B01D7H3, B01CP21, B01QLN6 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 25 MAY 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU. 1. APPROVE, AS THE CASE MAY BE, THE ANNUAL ACCOUNTS, Management For *Management Position Unknown BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND NOTES TO THE ACCOUNTS AND THE MANAGEMENT REPORT FOR FY 2006, OF THE COMPANY, GAMESA CORPORACION TECNOLOGICA, SOCIEDAD ANONIMA, AND ITS CONSOLIDATED GROUP, AS WELL AS THE COMPANY MANAGEMENT FOR THE SAME PERIOD AND THE APPLICATION OF PROFITS 2. AMEND THE ARTICLES 10, 11, 13, 13A, 15, 16, 17, Management For *Management Position Unknown 18A, 18B Y 18C OF THE ARTICLES OF ASSOCIATION, IN ORDER TO BRING THEM INTO LINE WITH THE RECOMMENDATIONS OF THE UNIFIED CODE OF CONDUCT FOR LISTED COMPANIES OF 22 MAY 2006 AND OTHER APPLICABLE LAW, RESTATEMENT AND RENUMBERING OF THE ARTICLES OF ASSOCIATION 3. AMEND THE ARTICLES 3, 4, 5, 6, 7, 8, 9, 10, 11,13, Management For *Management Position Unknown 14, 16, 17, 18, 19, 19A, 20, 23, 24 AND THE FINAL PROVISION OF THE GENERAL MEETING REGULATIONS, TO BRING THEM INTO LINE WITH THE RECOMMENDATIONS OF THE UNIFIED CODE OF CONDUCT FOR LISTED COMPANIES OF 22 MAY 2006 AND OTHER APPLICABLE LAW, RESTATEMENT AND RENUMBERING OF THE GENERAL MEETING REGULATIONS 4.1.a RE-APPOINT MR. DON GUILLERMO ULACIA ARNAIZ AS Management For *Management Position Unknown A DIRECTOR 4.1.B RE-APPOINT MR. DON CARLOS RODRIGUEZ QUIROGA MENENDEZ Management For *Management Position Unknown AS A DIRECTOR 4.1.C RE-APPOINT MR. DON SANTIAGO BERGARECHE BUSQUET Management For *Management Position Unknown AS A DIRECTOR 4.1.D RE-APPOINT MR. DON JORGE CALVET SPINATSCH AS Management For *Management Position Unknown A DIRECTOR 4.1.E RE-APPOINT MR. DON JUAN LUIS ARREGUI CIARSOLO Management For *Management Position Unknown AS A DIRECTOR 4.1.F RE-APPOINT CORPORACION IBV, SERVICIOS Y TECNOLOGIAS, Management For *Management Position Unknown S.A. AS A DIRECTOR 4.2.A APPOINT MR. DON JOSE MARIA VAZQUEZ EGUSKIZA A Management For *Management Position Unknown DIRECTOR 4.2.B APPOINT MR. DON PASCUAL FERNANDEZ MARTINEZ AS Management For *Management Position Unknown A DIRECTOR 4.2.C APPOINT MR. DON JUAN CARVAJAL ARGUELLES AS A DIRECTOR Management For *Management Position Unknown 4.2.D APPOINT MR. DON RAFAEL DEL VALLE ITURRIAGA MIRANDA Management For *Management Position Unknown AS A DIRECTOR 5. APPOINT THE AUDITORS OF THE COMPANY AND ITS CONSOLIDATED Management For *Management Position Unknown GROUP 6. AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT Management For *Management Position Unknown THE DERIVATIVE ACQUISITION OF OWN SHARES, EITHER ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 142 of 178 DIRECTLY OR VIA AFFILIATED COMPANIES, UNDER THE TERMS THAT THE GENERAL MEETING MAY APPROVE AND WITHIN THE LEGAL LIMITS AND REQUIREMENTS, AND TO DISPOSE THE BOUGHT BACK SHARES 7. APPROVE THE DELEGATION OF POWERS FOR THE EXECUTION, Management For *Management Position Unknown PUBLIC RECORDING AND FULLDEVELOPMENT OF THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING - ------------------------------------------------------------------------------------------------------------------------------------ INVACARE CORPORATION IVC ANNUAL MEETING DATE: 05/24/2007 ISSUER: 461203101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN R. KASICH Management For For DAN T. MOORE, III Management For For JOSEPH B. RICHEY, II Management For For GENERAL JAMES L. JONES Management For For 02 PROPOSAL TO APPROVE AND ADOPT AMENDMENTS TO THE Management For For COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO PERMIT THE COMPANY TO ISSUE NON-CERTIFICATED SHARES. 03 PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS. 04 PROPOSAL TO ADOPT A SHAREHOLDER PROPOSAL, IF Shareholder Against For PROPERLY PRESENTED AT THE ANNUAL MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ PARK-OHIO HOLDINGS CORP. PKOH ANNUAL MEETING DATE: 05/24/2007 ISSUER: 700666100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PATRICK V. AULETTA Management For For DAN T. MOORE III Management For For JAMES W. WERT Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS SATELLITE RADIO INC. SIRI ANNUAL MEETING DATE: 05/24/2007 ISSUER: 82966U103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 143 of 178 LEON D. BLACK Management For For JOSEPH P. CLAYTON Management For For LAWRENCE F. GILBERTI Management For For JAMES P. HOLDEN Management For For MEL KARMAZIN Management For For WARREN N. LIEBERFARB Management For For MICHAEL J. MCGUINESS Management For For JAMES F. MOONEY Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR INDUSTRIES INTERNATIONAL, I SUP ANNUAL MEETING DATE: 05/24/2007 ISSUER: 868168105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SHELDON I. AUSMAN Management For For V. BOND EVANS Management For For MICHAEL J. JOYCE Management For For 02 APPROVAL OF SHAREHOLDER PROPOSAL TO CHANGE VOTING Shareholder Against For STANDARD FOR DIRECTOR ELECTIONS IF PROPERLY PRESENTED AT THE ANNUAL MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ WOLVERINE TUBE, INC. WLVT ANNUAL MEETING DATE: 05/24/2007 ISSUER: 978093102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN S. ELBAUM Management For For JACK L. DUNCAN Management For For BRETT YOUNG Management For For 02 TO AMEND THE COMPANY S RESTATED CERTIFICATE OF Management For For INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS SO THAT ALL DIRECTORS ARE ELECTED ANNUALLY, BEGINNING WITH THIS 2007 ANNUAL MEETING OF STOCKHOLDERS. 03 TO AMEND THE COMPANY S RESTATED CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF COMMON SHARES AUTHORIZED FROM 40,000,000 TO 180,000,000. 04 RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For For AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ DYNASTY FINE WINES GROUP LTD AGM MEETING DATE: 05/25/2007 ISSUER: G2950W108 ISIN: KYG2950W1087 SEDOL: B05M185, B08K3L3, B05R395 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 144 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE AUDITED CONSOLIDATED ACCOUNTS OF Management For *Management Position Unknown THE COMPANY AND ITS SUBSIDIARIESAND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2006 2. DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2006 Management For *Management Position Unknown 3.A RE-ELECT MR. CHEN NAIMING AS A DIRECTOR Management For *Management Position Unknown 3.B RE-ELECT MR. HERIARD-DUBREUIL FRANCOIS AS A DIRECTOR Management For *Management Position Unknown 3.C RE-ELECT MR. CHEUNG WAI YING, BENNY AS A DIRECTOR Management For *Management Position Unknown 3.D RE-ELECT MR. LAI MING, JOSEPH AS A DIRECTOR Management For *Management Position Unknown 4. AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown OF THE DIRECTORS 5. RE-APPOINT THE COMPANY S AUDITORS AND AUTHORIZE Management For *Management Position Unknown THE BOARD OF DIRECTORS TO FIXTHEIR REMUNERATION 6. AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, Management For *Management Position Unknown ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING BONDS, WARRANTS AND DEBENTURES CONVERTIBLE INTO SHARES OF THE COMPANY DURING THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION; OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) AN ISSUE OF SHARES UNDER ANY OPTION SCHEME OR SIMILAR ARRANGEMENT; OR III) AN ISSUE OF SHARES UPON THE EXERCISE OF THE SUBSCRIPTION OR CONVERSION RIGHTS UNDER THE TERMS OF ANY WARRANTS AND SECURITIES; OR IV) ANY SCRIP DIVIDENDS OR SIMILAR ARRANGEMENT; AUTHORITY EXPIRES THE EARLIEST OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY OR ANY APPLICABLE LAWS TO HELD 7. AUTHORIZE THE DIRECTORS OF THE COMPANY DURING Management For *Management Position Unknown THE RELEVANT PERIOD TO REPURCHASE ISSUED SHARES OF THE COMPANY OF HKD 0.10 EACH ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE THIS PURPOSE, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE AS AMENDED FROM TIME TO TIME, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF THIS RESOLUTION; AUTHORITY EXPIRES THE EARLIEST OF THE CONCLUSION OF THE AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY OR ANY APPLICABLE LAWS TO HELD 8. APPROVE, SUBJECT TO THE PASSING OF RESOLUTIONS Management For *Management Position Unknown 6 AND 7, TO EXTEND THE GENERALMANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES PURSUANT TO RESOLUTION 6 AS SPECIFIED, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF SHARES IN THE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 7, PROVIDED THAT SUCH AMOUNT OF SHARES SO REPURCHASED DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 145 of 178 THE COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION - ------------------------------------------------------------------------------------------------------------------------------------ RURAL CELLULAR CORPORATION RCCC ANNUAL MEETING DATE: 05/25/2007 ISSUER: 781904107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES V. CONTINENZA Management For For JACQUES LEDUC Management For For WESLEY E. SCHULTZ Management For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY S 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ STEVEN MADDEN, LTD. SHOO ANNUAL MEETING DATE: 05/25/2007 ISSUER: 556269108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMIESON A. KARSON Management For For JEFFREY BIRNBAUM Management For For MARC S. COOPER Management For For HAROLD D. KAHN Management For For JOHN L. MADDEN Management For For PETER MIGLIORINI Management For For RICHARD P. RANDALL Management For For THOMAS H. SCHWARTZ Management For For WALTER YETNIKOFF Management For For 02 APPROVAL OF AN AMENDMENT TO THE 2006 STOCK INCENTIVE Management Against Against PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER SUCH PLAN FROM 1,200,000 SHARES TO 1,550,000 SHARES 03 RATIFICATION OF THE APPOINTMENT OF EISNER LLP Management For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 - ------------------------------------------------------------------------------------------------------------------------------------ WATSCO, INC. WSOB ANNUAL MEETING DATE: 05/25/2007 ISSUER: 942622101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FREDERICK H. JOSEPH* Management For For BOB L. MOSS* Management For For GEORGE P. SAPE* Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 146 of 178 CESAR L. ALVAREZ** Management For For PAUL F. MANLEY** Management For For ALBERT H. NAHMAD** Management For For 02 TO APPROVE, ADOPT AND RATIFY AMENDMENTS TO THE Management For For COMPANY S THIRD AMENDED AND RESTATED 1996 QUALIFIED EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AMOUNT OF SHARES OF COMMON STOCK OF THE COMPANY RESERVED FOR ISSUANCE FROM 900,000 TO 1,000,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HOLDINGS INC. XMSR ANNUAL MEETING DATE: 05/25/2007 ISSUER: 983759101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GARY M. PARSONS Management For For HUGH PANERO Management For For NATHANIEL A. DAVIS Management For For JOAN L. AMBLE Management For For THOMAS J. DONOHUE Management For For EDDY W. HARTENSTEIN Management For For CHESTER A. HUBER, JR. Management For For JOHN MENDEL Management For For JARL MOHN Management For For JACK SHAW Management For For JEFFREY D. ZIENTS Management For For 02 APPROVE THE ADOPTION OF THE XM SATELLITE RADIO Management Against Against HOLDINGS INC. 2007 STOCK INCENTIVE PLAN. 03 RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ SNIA SPA, MILANO MIX MEETING DATE: 05/26/2007 ISSUER: T85795226 ISIN: IT0001495271 BLOCKING SEDOL: B020RJ5, 4473114, 4457594 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 28 MAY 2007(AND A THIRD CALL ON 29 MAY 2007). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. O.1 APPROVE THE BALANCE SHEET AS OF 31 DEC 2006, Management Take No Action *Management Position Unknown THE REPORT ON MANAGEMENT ACTIVITIES, RESOLUTIONS RELATED THERETO; APPROVE THE KPMG TERM OF OFFICE END AS EXTERNAL AUDITORS ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 147 of 178 O.2 APPROVE THE CAPITAL DECREASE FOR LOSSES AS PER Management Take No Action *Management Position Unknown ARTICLE 2446 OF THE ITALIAN CIVIL CODE, RESOLUTIONS RELATED THERETO O.3 APPROVE TO MEETING REGULATIONS, RESOLUTIONS RELATED Management Take No Action *Management Position Unknown THERETO E.1 APPROVE THE GROUPING OF ORDINARY SHARES, RESOLUTIONS Management Take No Action *Management Position Unknown RELATED THERETO E.2 APPROVE TO DECREASE THE STOCK CAPITAL FROM EUR Management Take No Action *Management Position Unknown 32.720.840,89 TO EUR 8.291.910,21, RESOLUTIONS RELATED THERETO E.3 APPROVE THE STOCK CAPITAL INCREASE, AS PER ARTICLE Management Take No Action *Management Position Unknown 2441, SUB 1 OF THE ITALIANCIVIL CODE, BY ISSUING NEW ORDINARY SHARES CUM WARRANTS AND THE STOCK CAPITAL INCREASE TO SUPPLY WARRANTS EXERCISE, RESOLUTIONS RELATED THERETO E.4 AMEND THE BY-LAW IN ACCORDANCE WITH THE LAW NO. Management Take No Action *Management Position Unknown 262/2006 AND THE LEGISLATIVE DECREE NO. 303/2006, RESOLUTIONS RELATED THERETO - ------------------------------------------------------------------------------------------------------------------------------------ BORLAND SOFTWARE CORPORATION BORL ANNUAL MEETING DATE: 05/29/2007 ISSUER: 099849101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TOD NIELSEN Management For For JOHN F. OLSEN Management For For WILLIAM K. HOOPER Management For For ROBERT M. TARKOFF Management For For MARK GARRETT Management For For T. MICHAEL NEVENS Management For For 02 APPROVE AN AMENDMENT TO OUR 1999 EMPLOYEE STOCK Management For For PURCHASE PLAN TO AUTHORIZE FOR ISSUANCE AN ADDITIONAL 2,500,000 SHARES OF OUR COMMON STOCK UNDER SUCH PLAN. 03 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS BORLAND S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ COVANTA HOLDING CORPORATION CVA ANNUAL MEETING DATE: 05/30/2007 ISSUER: 22282E102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 148 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID M. BARSE Management For For RONALD J. BROGLIO Management For For PETER C.B. BYNOE Management For For RICHARD L. HUBER Management For For ANTHONY J. ORLANDO Management For For WILLIAM C. PATE Management For For ROBERT S. SILBERMAN Management For For JEAN SMITH Management For For CLAYTON YEUTTER Management For For SAMUEL ZELL Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS COVANTA HOLDING CORPORATION S INDEPENDENT AUDITORS FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ NEXSTAR BROADCASTING GROUP, INC. NXST ANNUAL MEETING DATE: 05/30/2007 ISSUER: 65336K103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PERRY A. SOOK Management For For BLAKE R. BATTAGLIA Management For For ERIK BROOKS Management For For JAY M. GROSSMAN Management For For BRENT STONE Management For For ROYCE YUDKOFF Management For For GEOFF ARMSTRONG Management For For MICHAEL DONOVAN Management For For I. MARTIN POMPADUR Management For For LISBETH MCNABB Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ NORTHWEST PIPE COMPANY NWPX ANNUAL MEETING DATE: 05/30/2007 ISSUER: 667746101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE COMPANY S 2007 STOCK INCENTIVE Management Against Against PLAN 01 DIRECTOR Management For MICHAEL C. FRANSON Management For For WAYNE B. KINGSLEY Management For For KEITH R. LARSON Management For For - ------------------------------------------------------------------------------------------------------------------------------------ WPT ENTERPRISES, INC. WPTE ANNUAL MEETING DATE: 05/30/2007 ISSUER: 98211W108 ISIN: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 149 of 178 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LYLE BERMAN Management For For STEVEN LIPSCOMB Management For For MICHAEL BEINDORFF Management For For BRADLEY BERMAN Management For For JOSEPH S. CARSON, JR. Management For For TIMOTHY J. COPE Management For For RAY M. MOBERG Management For For GLENN PADNICK Management For For MIMI ROGERS Management For For 02 APPROVAL OF THE APPOINTMENT OF PIERCY, BOWLER, Management For For TAYLOR & KERN AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. 03 UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME Management For For BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ BEASLEY BROADCAST GROUP, INC. BBGI ANNUAL MEETING DATE: 05/31/2007 ISSUER: 074014101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE G. BEASLEY Management For For BRUCE G. BEASLEY Management For For CAROLINE BEASLEY Management For For BRIAN E. BEASLEY Management For For JOE B. COX Management For For ALLEN B. SHAW Management For For MARK S. FOWLER Management For For HERBERT W. MCCORD Management For For 02 APPROVAL OF THE 2007 EQUITY INCENTIVE PLAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DREW INDUSTRIES INCORPORATED DW ANNUAL MEETING DATE: 05/31/2007 ISSUER: 26168L205 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD W. ROSE, III Management For For LEIGH J. ABRAMS Management For For DAVID L. WEBSTER Management For For L. DOUGLAS LIPPERT Management For For JAMES F. GERO Management For For FREDERICK B. HEGI, JR. Management For For DAVID A. REED Management For For JOHN B. LOWE, JR. Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 150 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ KATY INDUSTRIES, INC. KATY ANNUAL MEETING DATE: 05/31/2007 ISSUER: 486026107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTOPHER W. ANDERSON Management For For WILLIAM F. ANDREWS Management For For SAMUEL P. FRIEDER Management For For CHRISTOPHER LACOVARA Management For For SHANT MARDIROSSIAN Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF KATY. - ------------------------------------------------------------------------------------------------------------------------------------ THE BOSTON BEER COMPANY, INC. SAM ANNUAL MEETING DATE: 05/31/2007 ISSUER: 100557107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. BURWICK Management For For PEARSON C. CUMMIN, III Management For For JEAN-MICHEL VALETTE Management For For - ------------------------------------------------------------------------------------------------------------------------------------ TRANS-LUX CORPORATION TLX ANNUAL MEETING DATE: 05/31/2007 ISSUER: 893247106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld GENE JANKOWSKI* Management Withheld Against JEAN FIRSTENBERG* Management Withheld Against VICTOR LISS* Management Withheld Against RICHARD BRANDT** Management Withheld Against 02 RATIFY THE RETENTION OF EISNER LLP AS THE INDEPENDENT Management For For AUDITORS FOR THE CORPORATION FOR THE ENSUING YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ ACME COMMUNICATIONS, INC. ACME ANNUAL MEETING DATE: 06/01/2007 ISSUER: 004631107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 151 of 178 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMIE KELLNER Management For For DOUGLAS GEALY Management For For THOMAS ALLEN Management For For JOHN CONLIN Management For For MICHAEL CORRIGAN Management For For THOMAS EMBRESCIA Management For For BRIAN MCNEILL Management For For FREDERICK WASSERMAN Management For For 02 TO RATIFY THE APPOINTMENT OF MAYER HOFFMAN MCCANN Management For For P.C. AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ANIKA THERAPEUTICS, INC. ANIK ANNUAL MEETING DATE: 06/01/2007 ISSUER: 035255108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RAYMOND J. LAND Management For For JOHN C. MORAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CRUCELL N.V. CRXL ANNUAL MEETING DATE: 06/01/2007 ISSUER: 228769105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 4A PROPOSAL TO MAINTAIN THE USE OF THE ENGLISH LANGUAGE Management For For FOR THE ANNUAL ACCOUNTS OF THE COMPANY. 4B PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE Management For For FINANCIAL YEAR 2006 ENDED 31 DECEMBER 2006. 6A GRANT RELEASE FROM LIABILITY TO THE MEMBERS OF Management For For THE BOARD OF MANAGEMENT FOR THEIR MANAGEMENT. 6B GRANT RELEASE FROM LIABILITY TO THE MEMBERS OF Management For For THE SUPERVISORY BOARD FOR THEIR SUPERVISION. 07 PROPOSAL TO RE-APPOINT DELOITTE & TOUCHE AS THE Management For For EXTERNAL AUDITOR OF THE COMPANY 08 EXTEND AUTHORITY TO THE BOARD OF MANAGEMENT TO Management For For REPURCHASE SHARES IN THE COMPANY S SHARE CAPITAL FOR A PERIOD OF 18 MONTHS. 09 RESIGNATION OF MR. SEAN LANCE AS MEMBER OF THE Management For For SUPERVISORY BOARD AND PROPOSAL TO RE-APPOINT HIM AS MEMBER OF THE SUPERVISORY BOARD. 10 RESIGNATION OF MR. WILHELMSSON AS MEMBER OF THE Management For For SUPERVISORY BOARD AND PROPOSAL TO RE-APPOINT HIM AS MEMBER OF THE SUPERVISORY BOARD. 11 RESIGNATION OF MR. JUERG WITMER AS MEMBER OF Management For For THE SUPERVISORY BOARD AND PROPOSAL TO GRANT DISCHARGE TO HIM. 12 RESIGNATION OF MR. CLAUDE THOMANN AS MEMBER OF Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 152 of 178 THE SUPERVISORY BOARD AND PROPOSAL TO GRANT DISCHARGE TO HIM. - ------------------------------------------------------------------------------------------------------------------------------------ FLOWERS FOODS, INC. FLO ANNUAL MEETING DATE: 06/01/2007 ISSUER: 343498101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRANKLIN L. BURKE Management For For GEORGE E. DEESE Management For For MANUEL A. FERNANDEZ Management For For MELVIN T. STITH, PH.D. Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ MDC PARTNERS INC. MDCA SPECIAL MEETING DATE: 06/01/2007 ISSUER: 552697104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MILES S. NADAL Management For For THOMAS N. DAVIDSON Management For For STEVEN BERNS Management For For ROBERT J. KAMERSCHEN Management For For SCOTT L. KAUFFMAN Management For For SENATOR M.J.L. KIRBY Management For For STEPHEN M. PUSTIL Management For For FRAN,OIS R. ROY Management For For 02 A RESOLUTION APPOINTING BDO SEIDMAN, LLP TO ACT Management For For AS AUDITORS OF MDC PARTNERS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION. 03 A RESOLUTION APPROVING THE PROPOSED AMENDMENTS Management Against Against TO THE COMPANY S 2005 STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ JUPITERMEDIA CORPORATION JUPM ANNUAL MEETING DATE: 06/04/2007 ISSUER: 48207D101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALAN M. MECKLER Management For For CHRISTOPHER S. CARDELL Management For For MICHAEL J. DAVIES Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 153 of 178 GILBERT F. BACH Management For For WILLIAM A. SHUTZER Management For For JOHN R. PATRICK Management For For 02 APPROVAL OF DELOITTE & TOUCHE LLP, INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ALPHARMA INC. ALO ANNUAL MEETING DATE: 06/05/2007 ISSUER: 020813101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FINN BERG JACOBSEN Management For For PETER W. LADELL Management For For DEAN J. MITCHELL Management For For RAMON M. PEREZ Management For For DAVID C. U'PRICHARD Management For For PETER G. TOMBROS Management For For 02 RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ AMICAS, INC. AMCS ANNUAL MEETING DATE: 06/05/2007 ISSUER: 001712108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHILLIP M. BERMAN, M.D. Management For For STEPHEN J. DENELSKY Management For For S.N. KAHANE, M.D., M.S. Management For For STEPHEN J. LIFSHATZ Management For For DAVID B. SHEPHERD Management For For JOHN J. SVIOKLA Management For For 02 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AMICAS, INC. FOR THE YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE 2007 EMPLOYEE STOCK PURCHASE PLAN. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ REVLON, INC. REV ANNUAL MEETING DATE: 06/05/2007 ISSUER: 761525500 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 154 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RONALD O. PERELMAN Management For For ALAN S. BERNIKOW Management For For PAUL J. BOHAN Management For For MEYER FELDBERG Management For For HOWARD GITTIS Management For For DAVID L. KENNEDY Management For For EDWARD J. LANDAU Management For For DEBRA L. LEE Management For For LINDA GOSDEN ROBINSON Management For For KATHI P. SEIFERT Management For For KENNETH L. WOLFE Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ SPANISH BROADCASTING SYSTEM, INC. SBSA ANNUAL MEETING DATE: 06/05/2007 ISSUER: 846425882 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RAUL ALARCON, JR. Management For For PABLO RAUL ALARCON, SR. Management For For ANTONIO S. FERNANDEZ Management For For JOSE A. VILLAMIL Management For For JASON L. SHRINSKY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ TRIARC COMPANIES, INC. TRY ANNUAL MEETING DATE: 06/05/2007 ISSUER: 895927101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NELSON PELTZ Management For For PETER W. MAY Management For For HUGH L. CAREY Management For For CLIVE CHAJET Management For For EDWARD P. GARDEN Management For For JOSEPH A. LEVATO Management For For DAVID E. SCHWAB II Management For For ROLAND C. SMITH Management For For RAYMOND S. TROUBH Management For For GERALD TSAI, JR. Management For For RUSSELL V UMPHENOUR, JR Management For For JACK G. WASSERMAN Management For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED Management For For AND RESTATED 2002 EQUITY PARTICIPATION PLAN AND TO REAPPROVE THE PERFORMANCE BASED PROVISIONS OF THAT PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S 1999 Management For For EXECUTIVE BONUS PLAN AS DESCRIBED IN THE PROXY STATEMENT. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 155 of 178 04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NELSON PELTZ Management For For PETER W. MAY Management For For HUGH L. CAREY Management For For CLIVE CHAJET Management For For EDWARD P. GARDEN Management For For JOSEPH A. LEVATO Management For For DAVID E. SCHWAB II Management For For ROLAND C. SMITH Management For For RAYMOND S. TROUBH Management For For GERALD TSAI, JR. Management For For RUSSELL V UMPHENOUR, JR Management For For JACK G. WASSERMAN Management For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED Management For For AND RESTATED 2002 EQUITY PARTICIPATION PLAN AND TO REAPPROVE THE PERFORMANCE BASED PROVISIONS OF THAT PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S 1999 Management For For EXECUTIVE BONUS PLAN AS DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ AFTERMARKET TECHNOLOGY CORP. ATAC ANNUAL MEETING DATE: 06/06/2007 ISSUER: 008318107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT L. EVANS Management For For CURTLAND E. FIELDS Management For For DR. MICHAEL J. HARTNETT Management For For DONALD T. JOHNSON, JR. Management For For MICHAEL D. JORDAN Management For For S. LAWRENCE PRENDERGAST Management For For EDWARD STEWART Management For For - ------------------------------------------------------------------------------------------------------------------------------------ C&D TECHNOLOGIES, INC. CHP ANNUAL MEETING DATE: 06/06/2007 ISSUER: 124661109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM HARRAL, III Management For For PAMELA L. DAVIES Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 156 of 178 KEVIN P. DOWD Management For For JEFFREY A. GRAVES Management For For ROBERT I. HARRIES Management For For MICHAEL H. KALB Management For For GEORGE MACKENZIE Management For For JOHN A.H. SHOBER Management For For STANLEY W. SILVERMAN Management For For ELLEN C. WOLF Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2008. - ------------------------------------------------------------------------------------------------------------------------------------ EDGEWATER TECHNOLOGY, INC. EDGW ANNUAL MEETING DATE: 06/06/2007 ISSUER: 280358102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CLETE T. BREWER Management For For PAUL E. FLYNN Management For For PAUL GUZZI Management For For NANCY L. LEAMING Management For For MICHAEL R. LOEB Management For For SHIRLEY SINGLETON Management For For BARRY B. WHITE Management For For WAYNE WILSON Management For For 02 TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA, INC. EXPE ANNUAL MEETING DATE: 06/06/2007 ISSUER: 30212P105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For A.G. (SKIP) BATTLE* Management For For SIMON J. BREAKWELL Management For For BARRY DILLER Management For For JONATHAN L. DOLGEN Management For For WILLIAM R. FITZGERALD Management For For DAVID GOLDHILL* Management For For VICTOR A. KAUFMAN Management For For PETER M. KERN* Management For For DARA KHOSROWSHAHI Management For For JOHN C. MALONE Management For For 02 APPROVAL OF THE EXPEDIA, INC. 2005 STOCK AND Management For For ANNUAL INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 157 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ KBW, INC. KBW ANNUAL MEETING DATE: 06/06/2007 ISSUER: 482423100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS B. MICHAUD Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ LAKES ENTERTAINMENT, INC. LACO ANNUAL MEETING DATE: 06/06/2007 ISSUER: 51206P109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LYLE BERMAN Management For For TIMOTHY J. COPE Management For For MORRIS GOLDFARB Management For For NEIL I. SELL Management For For RAY MOBERG Management For For LARRY C. BARENBAUM Management For For RICHARD D. WHITE Management For For 02 TO APPROVE THE ADOPTION OF THE LAKES ENTERTAINMENT, Management Against Against INC. 2007 STOCK OPTION AND COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF PIERCY, BOWLER, Management For For TAYLOR & KERN AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ MET-PRO CORPORATION MPR ANNUAL MEETING DATE: 06/06/2007 ISSUER: 590876306 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RAYMOND J. DE HONT Management For For NICHOLAS DEBENEDICTIS Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF MARGOLIS Management For For & COMPANY P.C. AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------------------------------------------------------------ OUTDOOR CHANNEL HOLDINGS, INC. OUTD ANNUAL MEETING DATE: 06/06/2007 ISSUER: 690027206 ISIN: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 158 of 178 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PERRY T. MASSIE Management For For T. BAHNSON STANLEY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ PENN NATIONAL GAMING, INC. PENN ANNUAL MEETING DATE: 06/06/2007 ISSUER: 707569109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT P. LEVY Management For For BARBARA Z. SHATTUCK Management For For 02 APPROVAL OF 2007 EMPLOYEES LONG TERM INCENTIVE Management Against Against COMPENSATION PLAN. 03 APPROVAL OF 2007 LONG TERM INCENTIVE COMPENSATION Management Against Against PLAN FOR NON-EMPLOYEE DIRECTORS. 04 APPROVAL OF ANNUAL INCENTIVE PLAN AND PERFORMANCE Management For For GOALS THEREUNDER. - ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDUSTRIES, INC. ROP ANNUAL MEETING DATE: 06/06/2007 ISSUER: 776696106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BRIAN D. JELLISON Management For For W. LAWRENCE BANKS Management For For DAVID DEVONSHIRE Management For For JOHN F. FORT III Management For For 02 APPROVAL OF THE AMENDMENT TO THE RESTATED CERTIFICATE Management For For OF INCORPORATION OF THE COMPANY, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 04 TO TRANSACT ANY OTHER BUSINESS PROPERLY BROUGHT Management For For BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ SALEM COMMUNICATIONS CORPORATION SALM ANNUAL MEETING DATE: 06/06/2007 ISSUER: 794093104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 159 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STUART W. EPPERSON Management For For EDWARD G. ATSINGER III Management For For DAVID DAVENPORT* Management For For ERIC H. HALVORSON Management For For ROLAND S. HINZ Management For For PAUL PRESSLER* Management For For RICHARD A. RIDDLE Management For For DENNIS M. WEINBERG Management For For - ------------------------------------------------------------------------------------------------------------------------------------ STAMPS.COM INC. STMP ANNUAL MEETING DATE: 06/06/2007 ISSUER: 852857200 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MOHAN ANANDA Management For For KEVIN DOUGLAS Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CANTERBURY PARK HOLDING CORPORATION ECP ANNUAL MEETING DATE: 06/07/2007 ISSUER: 13811E101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PATRICK R. CRUZEN Management For For CARIN J. OFFERMAN Management For For CURTIS A. SAMPSON Management For For RANDALL D. SAMPSON Management For For DALE H. SCHENIAN Management For For BURTON F. DAHLBERG Management For For - ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP. LVS ANNUAL MEETING DATE: 06/07/2007 ISSUER: 517834107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SHELDON G. ADELSON Management For For IRWIN CHAFETZ Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 160 of 178 JAMES L. PURCELL 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. - ------------------------------------------------------------------------------------------------------------------------------------ SEMCO ENERGY, INC. SEN SPECIAL MEETING DATE: 06/07/2007 ISSUER: 78412D109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 A PROPOSAL TO APPROVE THE AGREEMENT AND PLAN Management For For OF SHARE EXCHANGE (THE EXCHANGE AGREEMENT), PURSUANT TO WHICH EACH ISSUED AND OUTSTANDING SHARE OF COMMON STOCK SHALL BE TRANSFERRED BY OPERATION OF LAW TO PARENT IN EXCHANGE FOR THE RIGHT TO RECEIVE $8.15 IN CASH, WITHOUT INTEREST, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL Management For For MEETING TO A LATER DATE OR TIME, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF THE EXCHANGE AGREEMENT, IF THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF THE EXCHANGE AGREEMENT AT THE SPECIAL MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ BIOMET, INC. BMET SPECIAL MEETING DATE: 06/08/2007 ISSUER: 090613100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF DECEMBER 18, 2006, BY AND AMONG BIOMET, INC., AN INDIANA CORPORATION, LVB ACQUISITION, LLC, A DELAWARE LIMITED LIABILITY COMPANY, AND LVB ACQUISITION MERGER SUB, INC., AN INDIANA CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF LVB ACQUISITION, LLC. 02 ANY PROPOSAL TO ADJOURN THE SPECIAL MEETING TO Management For For A LATER DATE IF NECESSARY OR APPROPRIATE, INCLUDING AN ADJOURNMENT TO PROVIDE ADDITIONAL INFORMATION TO SHAREHOLDERS OR TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE APPROVAL OF THE MERGER AGREEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ COLDWATER CREEK INC. CWTR ANNUAL MEETING DATE: 06/09/2007 ISSUER: 193068103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 161 of 178 01 DIRECTOR Management For JAMES R. ALEXANDER Management For For JERRY GRAMAGLIA Management For For KAY ISAACSON-LEIBOWITZ 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 FEBRUARY 2, 2008. - ------------------------------------------------------------------------------------------------------------------------------------ EDO CORPORATION EDO ANNUAL MEETING DATE: 06/12/2007 ISSUER: 281347104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT E. ALLEN Management For For ROBERT ALVINE Management For For JOHN A. GORDON Management For For ROBERT M. HANISEE Management For For MICHAEL J. HEGARTY Management For For LESLIE F. KENNE Management For For PAUL J. KERN Management For For JAMES ROTH Management For For JAMES M. SMITH Management For For ROBERT S. TYRER Management For For ROBERT WALMSLEY Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GANDER MOUNTAIN COMPANY GMTN ANNUAL MEETING DATE: 06/13/2007 ISSUER: 36471P108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARK R. BAKER Management For For KAREN M. BOHN Management For For MARSHALL L. DAY Management For For RICHARD C. DELL Management For For GERALD A. ERICKSON Management For For RONALD A. ERICKSON Management For For DAVID C. PRATT Management For For 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 162 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ IAC/INTERACTIVECORP IACI ANNUAL MEETING DATE: 06/13/2007 ISSUER: 44919P300 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM H. BERKMAN Management For For EDGAR BRONFMAN, JR. Management For For BARRY DILLER Management For For VICTOR A. KAUFMAN Management For For DONALD R. KEOUGH* Management For For BRYAN LOURD* Management For For JOHN C. MALONE Management For For ARTHUR C. MARTINEZ Management For For STEVEN RATTNER Management For For GEN. H.N. SCHWARZKOPF* Management For For ALAN G. SPOON Management For For DIANE VON FURSTENBERG Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS IAC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ INDEPENDENT NEWS AND MEDIA PLC EGM MEETING DATE: 06/13/2007 ISSUER: G4755S126 ISIN: IE0004614818 SEDOL: B01ZKS1, 0461481, 6459639, 4699103, B014WP9 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting *Management Position Unknown 1. ADOPT THE REPORTS AND FINANCIAL STATEMENTS Management For *Management Position Unknown 2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown 3.1 RE-ELECT MR. V.C. CROWLEY AS A DIRECTOR Management For *Management Position Unknown 3.2 RE-ELECT MR. P.M. COSGROVE AS A DIRECTOR Management For *Management Position Unknown 3.3 RE-ELECT MR. J.C. DAVY AS A DIRECTOR Management For *Management Position Unknown 3.4 RE-ELECT MR. I.G. FALLON AS A DIRECTOR Management For *Management Position Unknown 3.5 RE-ELECT SENATOR M.N. HAYES AS A DIRECTOR Management For *Management Position Unknown 3.6 RE-ELECT MR. L.P. HEALY AS A DIRECTOR Management For *Management Position Unknown 3.7 RE-ELECT DR. B.J. HILLERY AS A DIRECTOR Management For *Management Position Unknown 3.8 RE-ELECT MR. BARONESS M. JAY AS A DIRECTOR Management For *Management Position Unknown 3.9 RE-ELECT DR. IE KENNY AS A DIRECTOR Management For *Management Position Unknown 3.10 RE-ELECT MR. F. MURRAY AS A DIRECTOR Management For *Management Position Unknown 3.11 RE-ELECT MR. A.C. O REILLY AS A DIRECTOR Management For *Management Position Unknown 3.12 RE-ELECT MR. G.K. O REILLY AS A DIRECTOR Management For *Management Position Unknown 4. APPROVE TO FIX THE REMUNERATION OF DIRECTORS Management For *Management Position Unknown 5. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown OF AUDITORS 6. AUTHORIZE THE COMPANY TO CONVENE THE NEXT AGM Management For *Management Position Unknown AT ANY LOCATION OUTSIDE THE STATE - ------------------------------------------------------------------------------------------------------------------------------------ INDEPENDENT NEWS AND MEDIA PLC EGM MEETING DATE: 06/13/2007 ISSUER: G4755S126 ISIN: IE0004614818 SEDOL: B01ZKS1, 0461481, 6459639, 4699103, B014WP9 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 163 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF Management For *Management Position Unknown SECTION 20 OF THE COMPANIES AMENDMENT ACT 1983, THE 1983 ACT TO ALLOT AND ISSUE RELEVANT SECURITIES PURSUANT TO AND IN ACCORDANCE WITH ARTICLE 6 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE MAXIMUM AMOUNT OF RELEVANT SECURITIES WHICH MAY BE ALLOTTED UNDER THE AUTHORITY SHALL BE AUTHORIZED BUT AS YET UNISSUED SHARE CAPITAL OF THE COMPANY AS AT THE CLOSE OF BUSINESS ON THE DATE OF PASSING OF THIS RESOLUTION; AUTHORITY SHALL, SUBJECT TO ARTICLES 6 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, EXPIRE AT THE CLOSE OF BUSINESS ON 12 JUN 2012 UNLESS PREVIOUSLY REVOKED OR RENEWED IN ACCORDANCE WITH THE PROVISIONS OF THE 1983 ACT S.2 AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION Management For *Management Position Unknown 24 OF THE COMPANIES AMENDMENT ACT 1983 THE ACT TO ALLOT AND ISSUE EQUITY SECURITIES FOR CASH PURSUANT TO AND IN ACCORDANCE WITH AND SUBJECT TO THE TERMS AND CONDITIONS AS SPECIFIED IN ARTICLE 6 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THAT SUCH DATE AS IS REFERRED TO IN ARTICLE 6(C)(II) SHALL BE 13 JUN 2007; AUTHORITY SHALL EXPIRE AT THE CLOSE OF BUSINESS ON THE EARLIER OF THE DATE OF THE AGM OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR 12 SEP 2008, UNLESS PREVIOUSLY REVOKED OR RENEWED IN ACCORDANCE WITH THE PROVISIONS OF THE 1983 ACT S.3 AMEND THE ARTICLE 3(A)(D)(III) BE DELETED AND Management For *Management Position Unknown SUBSTITUTED AS SPECIFIED S.4 AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY BEING Management For *Management Position Unknown A BODY CORPORATE AS REFERRED TO IN THE EUROPEAN COMMUNITIES PUBLIC LIMITED COMPANY SUBSIDIARIES REGULATIONS 1997 OF THE COMPANY, TO MAKE MARKET PURCHASES AS DEFINED BY SECTION 212 OF THE COMPANIES ACT 1990 THE 1990 ACT OF SHARES OF ANY CLASS OF THE COMPANY ON SUCH TERMS AND CONDITIONS AND IN SUCH MANNER AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE IN ACCORDANCE WITH AND SUBJECT TO THE PROVISIONS OF THE 1990 ACT, AND ARTICLE 3(A) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY; THE RE-ISSUE PRICE RANGE AT WHICH ANY TREASURY SHARES AS DEFINED BY SECTION 209 OF THE 1990 ACT FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF MARKET SHALL BE THE PRICE RANGE SET OUT IN ARTICLE 3(A)(E) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY; AND AUTHORITY SHALL EXPIRE AT THE CLOSE OF BUSINESS ON THE EARLIER OF THE DATE OF THE NEXT AGM OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR 12 DEC 2008 UNLESS, IN ANY SUCH CASE, PREVIOUSLY REVOKED OR RENEWED IN ACCORDANCE WITH THE PROVISIONS OF THE 1990 ACT S.5 AMEND THE ARTICLES OF ASSOCIATION BY THE DELETION Management For *Management Position Unknown OF ARTICLES 8(D) THEREOF; THE REDESIGNATION OF PARAGRAPH (E), (F) AND (G) AS (D), (E) AND (F) RESPECTIVELY AND THE INSERTION OF ARTICLE 8(G) AND ARTICLE 8(A) AS SPECIFIED S.6 AMEND ARTICLE 75 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown OF THE COMPANY BY THE DELETION OF THE WORDS TWENTY-FIVE ON THE SECOND LINE THEREOF AND THE SUBSTITUTION OF THE WORD TWENTY THEREFORE SO THAT ARTICLE 75 SHALL HENCEFORTH READ AS SPECIFIED * PLEASE NOTE THAT DETAILED INFORMATION ABOUT THE Non-Voting *Management Position Unknown PROPOSALS CAN BE FOUND AT: HTTP://WW3.ICS.ADP.COM/STREETLINK_DATA/DIRGPICS/SAFBAA.PDF ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 164 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ PENWEST PHARMACEUTICALS CO. PPCO ANNUAL MEETING DATE: 06/13/2007 ISSUER: 709754105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL E. FREIMAN* Management For For JENNIFER L. GOOD* Management For For DAVID P. MEEKER** Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ YOUBET.COM, INC. UBET ANNUAL MEETING DATE: 06/13/2007 ISSUER: 987413101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES F. CHAMPION Management For For DAVID M. MARSHALL Management For For GARY ADELSON Management For For JOSEPH F. BARLETTA Management For For MICHAEL BRODSKY Management For For JAMES EDGAR Management For For STEVEN C. GOOD Management For For F. JACK LIEBAU Management For For JAY R. PRITZKER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYSTEMS CORPORATION CVC ANNUAL MEETING DATE: 06/14/2007 ISSUER: 12686C109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2007 01 DIRECTOR Management For GROVER C. BROWN Management For For ZACHARY W. CARTER Management For For CHARLES D. FERRIS Management For For RICHARD H. HOCHMAN Management For For VICTOR ORISTANO Management For For THOMAS V. REIFENHEISER Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 165 of 178 JOHN R. RYAN Management For For VINCENT TESE Management For For - ------------------------------------------------------------------------------------------------------------------------------------ MOVADO GROUP, INC. MOV ANNUAL MEETING DATE: 06/14/2007 ISSUER: 624580106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEDALIO GRINBERG Management For For EFRAIM GRINBERG Management For For MARGARET HAYES-ADAME Management For For RICHARD COTE Management For For ALAN H. HOWARD Management For For RICHARD ISSERMAN Management For For NATHAN LEVENTHAL Management For For DONALD ORESMAN Management For For LEONARD L. SILVERSTEIN Management For For 02 TO RATIFY AND APPROVE THE SELECTION BY THE AUDIT Management For For COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2008. - ------------------------------------------------------------------------------------------------------------------------------------ PAXAR CORPORATION PXR ANNUAL MEETING DATE: 06/14/2007 ISSUER: 704227107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED MARCH 22, 2007, BY AND AMONG PAXAR CORPORATION, AVERY DENNISON CORPORATION AND ALPHA ACQUISITION CORP. 02 DIRECTOR Management For JACK BECKER Management For For LEO BENATAR Management For For VICTOR HERSHAFT Management For For DAVID E. MCKINNEY Management For For JAMES R. PAINTER Management For For ROGER M. WIDMANN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE PEP BOYS - MANNY, MOE & JACK PBY ANNUAL MEETING DATE: 06/14/2007 ISSUER: 713278109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 166 of 178 WILLIAM LEONARD Management For For PETER A. BASSI Management For For JANE SCACCETTI Management For For JOHN T. SWEETWOOD Management For For M. SHAN ATKINS Management For For ROBERT H. HOTZ Management For For MAX L. LUKENS Management For For JAMES A. MITAROTONDA Management For For NICK WHITE Management For For JAMES A. WILLIAMS Management For For THOMAS R. HUDSON JR. Management For For JEFFREY C. RACHOR Management For For 02 TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 SHAREHOLDER PROPOSAL REGARDING OUR SHAREHOLDER Shareholder For Against RIGHTS PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ TOREADOR RESOURCES CORPORATION TRGL ANNUAL MEETING DATE: 06/14/2007 ISSUER: 891050106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALAN D. BELL Management For For DAVID M. BREWER Management For For HERBERT L. BREWER Management For For PETER L. FALB Management For For WILLIAM I. LEE Management For For NIGEL J.B. LOVETT Management For For JOHN MARK MCLAUGHLIN Management For For NICHOLAS ROSTOW Management For For H.R. SANDERS, JR. Management For For H.C. WILLIAMSON III Management For For 02 RATIFICATION OF THE SELECTION OF GRANT THORNTON, Management For For LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CADIZ INC. CLCI ANNUAL MEETING DATE: 06/15/2007 ISSUER: 127537207 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KEITH BRACKPOOL Management For For MURRAY H. HUTCHISON Management For For TIMOTHY J. SHAHEEN Management For For STEPHEN J. DUFFY Management For For WINSTON HICKOX Management For For GEOFFREY GRANT Management For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT AUDITOR. 03 APPROVAL OF 2007 MANAGEMENT EQUITY INCENTIVE Management Against Against PLAN. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 167 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ GSI COMMERCE, INC. GSIC ANNUAL MEETING DATE: 06/15/2007 ISSUER: 36238G102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL G. RUBIN Management For For M. JEFFREY BRANMAN Management For For MICHAEL J. DONAHUE Management For For RONALD D. FISHER Management For For JOHN A. HUNTER Management For For MARK S. MENELL Management For For JEFFREY F. RAYPORT Management For For ANDREA M. WEISS Management For For 02 TO APPROVE THE AMENDMENT TO GSI S 2005 EQUITY Management Against Against INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF GSI S COMMON STOCK, PAR VALUE $.01 PER SHARE, RESERVED AND ISSUABLE UNDER THE 2005 EQUITY INCENTIVE PLAN BY 3,000,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL SOURCES LTD. GSOL ANNUAL MEETING DATE: 06/18/2007 ISSUER: G39300101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDDIE HENG TENG HUA Management For For SARAH BENECKE Management For For 02 TO FIX THE NUMBER OF DIRECTORS THAT COMPRISE Management For For THE WHOLE BOARD AT NINE (9) PERSONS, DECLARE ANY VACANCIES ON THE BOARD TO BE CASUAL VACANCIES AND AUTHORIZE THE BOARD TO FILL THESE VACANCIES ON THE BOARD AS AND WHEN IT DEEMS FIT. 03 TO APPROVE THE AMENDMENT OF BYE-LAW 113 OF THE Management For For COMPANY S BYE-LAWS WITH RESPECT TO THE PLACE OF BOARD OF DIRECTORS (OR ITS COMMITTEES) MEETINGS. 04 TO APPROVE AMENDMENTS TO THE COMPANY S BYE-LAWS Management For For TO AUTHORIZE THE COMPANY TO ACQUIRE ITS OWN SHARES, TO BE HELD AS TREASURY SHARES. 05 TO RE-APPOINT ERNST & YOUNG AS THE COMPANY S Management For For INDEPENDENT AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ BIG 5 SPORTING GOODS CORPORATION BGFV ANNUAL MEETING DATE: 06/19/2007 ISSUER: 08915P101 ISIN: SEDOL: ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 168 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SANDRA N. BANE Management For For MICHAEL D. MILLER Management For For 02 APPROVAL OF THE 2007 EQUITY AND PERFORMANCE INCENTIVE Management For For PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL, INC. LBTYA ANNUAL MEETING DATE: 06/19/2007 ISSUER: 530555101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN W. DICK Management For For J.C. SPARKMAN Management For For J. DAVID WARGO Management For For 02 AUDITORS RATIFICATION Management For For - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MAGNAPLATE CORPORATION SPECIAL MEETING DATE: 06/20/2007 ISSUER: 370262206 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE Management Against Against AND ADOPT THE AGREEMENT AND PLAN OF MERGER, A FORM OF WHICH IS ATTACHED AS EXHIBIT A TO THE PROXY STATEMENT, BY AND BETWEEN THE COMPANY AND NEW GMC CORP., A NEW JERSEY CORPORATION, PROVIDING FOR THE MERGER OF THE NEWCO WITH AND INTO THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ ORTHOFIX INTERNATIONAL N.V. OFIX ANNUAL MEETING DATE: 06/20/2007 ISSUER: N6748L102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES F. GERO Management For For PETER J. HEWETT Management For For JERRY C. BENJAMIN Management For For CHARLES W. FEDERICO Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 169 of 178 GUY J. JORDAN Management For For THOMAS J. KESTER Management For For ALAN W. MILINAZZO Management For For WALTER P. VON WARTBURG Management For For KENNETH R. WEISSHAAR Management For For 03 PROPOSAL TO APPROVE AMENDMENTS TO SECTION 8.3 Management For For OF THE ARTICLES OF ASSOCIATION. 02 PROPOSAL TO APPROVE AMENDMENT AND RESTATEMENT Management Against Against OF THE AMENDED AND RESTATED 2004 LONG-TERM INCENTIVE PLAN. 06 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 05 PROPOSAL TO APPROVE THE BALANCE SHEET AND INCOME Management For For STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2006. 04 PROPOSAL TO APPROVE AMENDMENTS TO ARTICLE 14 Management For For OF THE ARTICLES OF ASSOCIATION. - ------------------------------------------------------------------------------------------------------------------------------------ VICOR CORPORATION VICR ANNUAL MEETING DATE: 06/20/2007 ISSUER: 925815102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SAMUEL ANDERSON Management For For ESTIA J. EICHTEN Management For For BARRY KELLEHER Management For For DAVID T. RIDDIFORD Management For For CLAUDIO TUOZZOLO Management For For PATRIZIO VINCIARELLI Management For For - ------------------------------------------------------------------------------------------------------------------------------------ COMMUNICATIONS SYSTEMS, INC. JCS ANNUAL MEETING DATE: 06/21/2007 ISSUER: 203900105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GERALD D. PINT Management For For CURTIS A. SAMPSON Management For For - ------------------------------------------------------------------------------------------------------------------------------------ NET PERCEPTIONS, INC. NETP ANNUAL MEETING DATE: 06/21/2007 ISSUER: 64107U101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 170 of 178 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 04 TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT Management For For A NEW ANNUAL INCENTIVE PLAN DESIGNED TO ALLOW FOR THE AWARD OF PERFORMANCE BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT Management Against Against A NEW LONG-TERM STOCK INCENTIVE PLAN PURSUANT TO WHICH AN AGGREGATE OF 10,000,000 SHARES OF NET PERCEPTIONS COMMON STOCK WILL BE RESERVED FOR ISSUANCE AND AVAILABLE UNDER SUCH PLAN (SUBJECT TO ANNUAL INCREASE OF FOUR PERCENT OF OUTSTANDING SHARES). 02 TO APPROVE A PROPOSAL TO AMEND THE COMPANY S Management For For CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME FROM NET PERCEPTIONS, INC. TO STAMFORD INDUSTRIAL GROUP, INC. 01 DIRECTOR Management For WARREN B. KANDERS Management For For NICHOLAS SOKOLOW Management For For DAVID A. JONES Management For For - ------------------------------------------------------------------------------------------------------------------------------------ WHX CORPORATION WXCP.PK ANNUAL MEETING DATE: 06/21/2007 ISSUER: 929248508 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WARREN G. LICHTENSTEIN Management For For JACK L. HOWARD Management For For GLEN M. KASSAN Management For For LOUIS KLEIN, JR. Management For For DANIEL P. MURPHY, JR. Management For For JOHN J. QUICKE Management For For JOSHUA E. SCHECHTER Management For For GAREN W. SMITH Management For For 02 PROPOSAL TO AMEND WHX S AMENDED AND RESTATED Management For For CERTIFICATE OF INCORPORATION TO INCREASE WHX S AUTHORIZED CAPITAL STOCK FROM 45,000,000 SHARES TO A TOTAL OF 55,000,000 SHARES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 PROPOSAL TO APPROVE THE ADOPTION OF WHX CORPORATION Management For For S 2007 INCENTIVE STOCK PLAN. 04 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ LIFEWAY FOODS, INC. LWAY ANNUAL MEETING DATE: 06/22/2007 ISSUER: 531914109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 171 of 178 LUDMILA SMOLYANSKY Management For For JULIE SMOLYANSKY Management For For POL SIKAR Management For For RENZO BERNARDI Management For For JUAN CARLOS DALTO Management For For JULIE OBERWEIS Management For For 02 RATIFICATION OF PLANTE & MORAN, PLLC, AS INDEPENDENT Management For For AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ BIOVERIS CORPORATION BIOV SPECIAL MEETING DATE: 06/25/2007 ISSUER: 090676107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF APRIL 4, 2007, BY AND AMONG BIOVERIS, ROCHE HOLDING LTD AND LILI ACQUISITION CORPORATION. 02 PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT Management For For OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER. - ------------------------------------------------------------------------------------------------------------------------------------ EUROPEAN EQUITY FUND INC. EEA ANNUAL MEETING DATE: 06/25/2007 ISSUER: 298768102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MR. JOHN A. BULT Management For For AMB. RICHARD R. BURT Management For For MR. ROBERT H. WADSWORTH Management For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ INTERPUMP GROUP SPA, SANT'ILARIO (RE) EGM MEETING DATE: 06/25/2007 ISSUER: T5513W107 ISIN: IT0001078911 BLOCKING SEDOL: 5161407, 5849004 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 26 JUN 2007 (AND A THIRD CALL ON 27 JUN 2007). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 172 of 178 VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. AMEND: SEVERAL ARTICLES OF THE BY-LAWS AS PER Management Take No Action *Management Position Unknown THE LAW NO. 262/2005 AMENDED BYTHE LEGISLATIVE DECREE NO. 303/2006; AND THE NEW CODE OF CONDUCTED OF THE LISTED COMPANIES 2. APPROVE TO IMPROVE THE NEW ARTICLE 14 OF THE Management Take No Action *Management Position Unknown BY-LAWS EX. ARTICLE 2390 C.C 3. APPROVE THE INTEGRATION OF THE ARTICLE 15 OF Management Take No Action *Management Position Unknown THE BY-LAWS * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting *Management Position Unknown OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - ------------------------------------------------------------------------------------------------------------------------------------ THE CENTRAL EUROPE AND RUSSIA FUND, CEE ANNUAL MEETING DATE: 06/25/2007 ISSUER: 153436100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MR. DETLEF BIERBAUM Management For For AMB. RICHARD R. BURT Management For For MR. JOHN H. CANNON Management For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ THE NEW GERMANY FUND, INC. GF ANNUAL MEETING DATE: 06/25/2007 ISSUER: 644465106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For AMBASSADOR R.R. BURT Management For For MR. RICHARD KARL GOELTZ Management For For MR. C.H. STRENGER Management For For MR. R.H. WADSWORTH Management For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE AN ADVISORY PROPOSAL THAT THE FUND Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 173 of 178 CONDUCT A SELF-TENDER OFFER. - ------------------------------------------------------------------------------------------------------------------------------------ CAVCO INDUSTRIES, INC. CVCO ANNUAL MEETING DATE: 06/26/2007 ISSUER: 149568107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JACQUELINE DOUT Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For AUDITOR FOR FISCAL 2008. - ------------------------------------------------------------------------------------------------------------------------------------ COVANSYS CORPORATION CVNS SPECIAL MEETING DATE: 06/27/2007 ISSUER: 22281W103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF APRIL 25, 2007, BY AND AMONG COMPUTER SCIENCES CORPORATION, SURFSIDE ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF COMPUTER SCIENCES CORPORATION, AND COVANSYS, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME. 02 TO APPROVE A PROPOSAL TO ADJOURN THE SPECIAL Management For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE MERGER. - ------------------------------------------------------------------------------------------------------------------------------------ MATERIAL SCIENCES CORPORATION MSC ANNUAL MEETING DATE: 06/27/2007 ISSUER: 576674105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For AVRUM GRAY Management For For FRANK L. HOHMANN III Management For For SAMUEL LICAVOLI Management For For PATRICK J. MCDONNELL Management For For DR. RONALD A. MITSCH Management For For CLIFFORD D. NASTAS Management For For JOHN P. REILLY Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2008. 03 TO APPROVE THE 2007 EMPLOYEE STOCK PURCHASE PLAN. Management For For 04 TO APPROVE THE 2007 INCENTIVE PLAN. Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 174 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ OPENTV CORP. OPTV ANNUAL MEETING DATE: 06/27/2007 ISSUER: G67543101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES A. CHIDDIX Management For For JOSEPH DEISS Management For For LUCIEN GANI Management For For ALAN A. GUGGENHEIM Management For For ANDRE KUDELSKI Management For For JERRY MACHOVINA Management For For MERCER REYNOLDS Management For For PIERRE ROY Management For For CLAUDE SMADJA Management For For 02 RATIFY OUR BOARD OF DIRECTORS SELECTION OF GRANT Management For For THORNTON LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ CHURCHILL DOWNS INCORPORATED CHDN ANNUAL MEETING DATE: 06/28/2007 ISSUER: 171484108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD L. DUCHOSSOIS Management For For J. DAVID GRISSOM Management For For SETH W. HANCOCK Management For For SUSAN E. PACKARD Management For For 02 TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE Management For For GOALS ESTABLISHED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS FOR THE PAYMENT OF COMPENSATION TO ROBERT L. EVANS AND WILLIAM C. CARSTANJEN UNDER THE CHURCHILL DOWNS INCORPORATED AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN (1997). 03 TO APPROVE THE CHURCHILL DOWNS INCORPORATED 2007 Management Against Against OMNIBUS STOCK INCENTIVE PLAN. 04 TO APPROVE CERTAIN STOCK OPTION AND RESTRICTED Management For For STOCK GRANTS TO ROBERT L. EVANS. 05 TO APPROVE AN AMENDMENT TO THE CHURCHILL DOWNS Management For For INCORPORATED 2005 DEFERRED COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES IN WHICH DIRECTORS MAY INVEST. 06 TO APPROVE OR DISAPPROVE THE MINUTES OF THE 2006 Management For For ANNUAL MEETING OF SHAREHOLDERS, APPROVAL OF WHICH DOES NOT AMOUNT TO RATIFICATION OF ACTIONS TAKEN AT SUCH MEETING. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 175 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ CROWN MEDIA HOLDINGS, INC. CRWN ANNUAL MEETING DATE: 06/28/2007 ISSUER: 228411104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILFORD V. BANE, JR. Management For For GLENN CURTIS Management For For FRED M. DRESSLER Management For For BRIAN E. GARDNER Management For For HERBERT A. GRANATH Management For For DAVID E. HALL Management For For DONALD J. HALL, JR. Management For For IRVINE O. HOCKADAY, JR. Management For For ANIL JAGTIANI Management For For A. DRUE JENNINGS Management For For PETER A. LUND Management For For HENRY S. SCHLEIFF Management For For DEANNE R. STEDEM Management For For 02 APPROVAL OF CHIEF EXECUTIVE OFFICER S AND OTHER Management For For EXECUTIVE OFFICERS PERFORMANCE-BASED COMPENSATION - ------------------------------------------------------------------------------------------------------------------------------------ CTS CORPORATION CTS ANNUAL MEETING DATE: 06/28/2007 ISSUER: 126501105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE CTS CORPORATION 2007 MANAGEMENT Management For For INCENTIVE PLAN 01 DIRECTOR Management For W.S. CATLOW Management For For L.J. CIANCIA Management For For T.G. CODY Management For For G.H. FRIELING, JR. Management For For R.R. HEMMINGHAUS Management For For M.A. HENNING Management For For R.A. PROFUSEK Management For For D.K. SCHWANZ Management For For P.K. VINCENT Management For For - ------------------------------------------------------------------------------------------------------------------------------------ GSE SYSTEMS, INC. GVP ANNUAL MEETING DATE: 06/28/2007 ISSUER: 36227K106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEROME I. FELDMAN Management For For JOHN V. MORAN Management For For GEORGE J. PEDERSEN Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 176 of 178 REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. 03 RATIFICATION OF THE 1998 GRANT OF NON-PLAN OPTIONS Management For For AWARDED TO CERTAIN DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ MVC CAPITAL, INC. MVC ANNUAL MEETING DATE: 06/28/2007 ISSUER: 553829102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EMILIO DOMINIANNI Management For For GERALD HELLERMAN Management For For WARREN HOLTSBERG Management For For ROBERT KNAPP Management For For WILLIAM TAYLOR Management For For MICHAEL TOKARZ Management For For - ------------------------------------------------------------------------------------------------------------------------------------ OMI CORPORATION OMM ANNUAL MEETING DATE: 06/28/2007 ISSUER: Y6476W104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL KLABANOFF Management For For DONALD C. TRAUSCHT Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS AUDITORS OF THE CORPORATION FOR THE YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ PIER 1 IMPORTS, INC. PIR ANNUAL MEETING DATE: 06/28/2007 ISSUER: 720279108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN H. BURGOYNE Management For For MICHAEL R. FERRARI Management For For ROBERT B. HOLLAND, III Management For For KAREN W. KATZ Management For For TERRY E. LONDON Management For For ALEXANDER W. SMITH Management For For CECE SMITH Management For For TOM M. THOMAS Management For For 02 SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR-PERFORMANCE Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 177 of 178 - ------------------------------------------------------------------------------------------------------------------------------------ OPEN JOINT STOCK CO VIMPEL-COMMUNICA VIP CONTESTED CONSENT MEETING DATE: 06/29/2007 ISSUER: 68370R109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE 2006 VIMPELCOM ANNUAL REPORT PREPARED Management For *Management Position Unknown IN ACCORDANCE WITH RUSSIAN LAW. 02 TO APPROVE VIMPELCOM S 2006 UNCONSOLIDATED ACCOUNTING Management For *Management Position Unknown STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) AUDITED BY ROSEXPERTIZA, LLC. 03 TO PAY IN CASH ANNUAL DIVIDENDS TO HOLDERS OF Management For *Management Position Unknown COMMON REGISTERED SHARES BASED ON 2006 RESULTS IN THE AMOUNT OF 166.88 RUBLES PER SHARE (FOR A TOTAL OF 8,557,776,951.36 RUBLES FOR ALL COMMON REGISTERED SHARES IN THE AGGREGATE) WITHIN 60 DAYS FROM THE DATE OF ADOPTION OF THE RELEVANT DECISION, AND TO PAY IN CASH ANNUAL DIVIDENDS TO HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A BASED ON 2006 RESULTS IN THE AMOUNT OF 0.1 KOPECK PER PREFERRED SHARE WITHIN 60 DAYS FROM THE DATE OF THE ADOPTION OF THIS DECISION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 TO ELECT THE FOLLOWING INDIVIDUALS TO THE AUDIT Management For *Management Position Unknown COMMISSION: ALEXANDER GERSH, HALVOR BRU AND NIGEL ROBINSON. 06 TO APPROVE THE FIRM ERNST & YOUNG (CIS) LTD. Management For *Management Position Unknown AS THE AUDITOR OF THE COMPANY S U.S. GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA, LLC AS THE AUDITOR OF THE COMPANY S ACCOUNTS PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES FOR THE TERM UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS BASED ON 2007 RESULTS. 07 TO APPROVE THE AMENDED CHARTER OF OPEN JOINT Management For *Management Position Unknown STOCK COMPANY VIMPEL-COMMUNICATIONS. - ------------------------------------------------------------------------------------------------------------------------------------ OPEN JOINT STOCK CO VIMPEL-COMMUNICA VIP ANNUAL MEETING DATE: 06/29/2007 ISSUER: 68370R109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 4J TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF Management *Management Position Unknown DIRECTORS: FRIDTJOF RUSTEN 4I TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF Management *Management Position Unknown DIRECTORS: ALEXEY M. REZNIKOVICH 4H TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF Management *Management Position Unknown DIRECTORS: LEONID R. NOVOSELSKY 4G TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF Management *Management Position Unknown DIRECTORS: OLEG A. MALIS 4F TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF Management For *Management Position Unknown DIRECTORS: JO O. LUNDER 4E TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF Management For *Management Position Unknown DIRECTORS: STIG HERBERN ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 06/25/2007 Selected Accounts: NPX GABELLI SMALL CAP GOWTH FD Page 178 of 178 4D TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF Management *Management Position Unknown DIRECTORS: KLELL MORTEN JOHNSEN 4C TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF Management *Management Position Unknown DIRECTORS: ARVE JOHANSEN 4B TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF Management *Management Position Unknown DIRECTORS: MIKHAIL M. FRIDMAN 4A TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF Management *Management Position Unknown DIRECTORS: DAVID J. HAINES ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 1 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ BT GROUP PLC BT ANNUAL MEETING DATE: 07/12/2006 ISSUER: 05577E101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 14 AUTHORITY FOR POLITICAL DONATIONS SPECIAL RESOLUTION Management For For * PLEASE VISIT WWW.BT.COM/ANNUAL REPORT 13 AUTHORITY TO PURCHASE OWN SHARES SPECIAL RESOLUTION Management For For 12 AUTHORITY TO ALLOT SHARES FOR CASH SPECIAL RESOLUTION Management For For 11 AUTHORITY TO ALLOT SHARES Management For For 10 REMUNERATION OF AUDITORS Management For For 09 REAPPOINTMENT OF AUDITORS Management For For 08 ELECT PHIL HODKINSON Management For For 07 ELECT MATTI ALAHUHTA Management For For 06 RE-ELECT CLAYTON BRENDISH Management For For 05 RE-ELECT MAARTEN VAN DEN BERGH Management For For 04 RE-ELECT SIR ANTHONY GREENER Management For For 03 FINAL DIVIDEND Management For For 02 REMUNERATION REPORT Management For For 01 REPORTS AND ACCOUNTS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ BT GROUP PLC AGM MEETING DATE: 07/12/2006 ISSUER: G16612106 ISIN: GB0030913577 SEDOL: B014679, 3091357, B02S7B1 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS Management For *Management Position Unknown AND THE AUDITORS FOR THE YE31 MAR 2006 2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 31 MAR 2006 3. DECLARE THE FINAL DIVIDEND OF 7.6 PENCE PER SHARE Management For *Management Position Unknown RECOMMENDED BY THE DIRECTORS, PAYABLE ON 11 SEP 2006 TO HOLDERS OF ORDINARY SHARES REGISTERED AT THE CLOSE OF BUSINESS ON 18 AUG 2006 4. ELECT SIR ANTHONY GREENER AS A DIRECTOR Management For *Management Position Unknown 5. RE-ELECT MR. MAARTEN VAN DEN BERGH AS A DIRECTOR Management For *Management Position Unknown 6. RE-ELECT MR. CLAYTON BRENDISH AS A DIRECTOR Management For *Management Position Unknown 7. ELECT MR. MATTI ALAHUHTA AS A DIRECTOR Management For *Management Position Unknown 8. ELECT MR. PHIL HODKINSON AS A DIRECTOR Management For *Management Position Unknown 9. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown AUDITORS OF THE COMPANY, UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID BEFORE THE COMPANY 10. AUTHORIZE THE DIRECTORS TO DECIDE THE AUDITORS Management For *Management Position Unknown REMUNERATION 11. APPROVE TO RENEW THE AUTHORITY AND POWER CONFERRED Management For *Management Position Unknown ON THE DIRECTORS IN RELATION TO THE SECTION 80 AMOUNT BY ARTICLE 74 OF THE COMPANY S ARTICLES OF ASSOCIATION; AUTHORITY EXPIRES ON 11 OCT 2007 ; AND FOR THAT PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 137 MILLION ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 2 of 196 S.12 APPROVE TO EXTEND THE AUTHORITY AND POWER CONFERRED Management For *Management Position Unknown ON THE DIRECTORS BY ARTICLE 74 OF THE COMPANY S ARTICLES OF ASSOCIATION BE: TO ANY SALE OF SHARES WHICH THE COMPANY MAY HOLD AS TREASURY SHARES; AND RENEW UNTIL 11 OCT 2007 AND FOR THAT THE PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 21 MILLION S.13 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES Management For *Management Position Unknown SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO A MAXIMUM NUMBER OF 834 MILLION SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS OF SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CLOSE OF THE AGM OF THE COMPANY OR 11 OCT 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY 14. AUTHORIZE THE BRITISH TELECOMMUNICATIONS PLC, Management For *Management Position Unknown A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, TO MAKE DONATIONS TO EU EUROPEAN UNION POLITICAL ORGANIZATIONS, NOT EXCEEDING GBP 1,00,000 IN TOTAL; AUTHORITY EXPIRES AT THE CONCLUSION OF AGM IN 2007 - ------------------------------------------------------------------------------------------------------------------------------------ BANKGESELLSCHAFT BERLIN AG, BERLIN AGM MEETING DATE: 07/14/2006 ISSUER: D09408135 ISIN: DE0008023227 SEDOL: 5107854, 4093772 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting *Management Position Unknown MEETING IS 23 JUN 2006 , WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU 1. PRESENTATION OF THE FINANCIAL STATEMENTS AND Non-Voting *Management Position Unknown THE ANNUAL REPORT FOR THE FY 2005 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT 2. RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING Management For *Management Position Unknown DIRECTORS 3. RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD Management For *Management Position Unknown 4. APPOINTMENT OF AUDITORS FOR THE FY 2006: PRICEWATERHOUSECOOPERS Management For *Management Position Unknown AG, BERLIN 5. RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES Management For *Management Position Unknown FOR TRADING PURPOSES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE AND SELL OWN SHARES, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 30 SEP 2007; THE TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE SHARE CAPITAL AT THE END OF ANY GIVEN DAY 6. RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES Management For *Management Position Unknown ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 3 of 196 FOR OTHER PURPOSES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 30 SEP 2007; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO RETIRE THE SHARES 8. APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH Management For *Management Position Unknown LANDESBANK BERLIN AG AS THE TRANSFERRING COMPANY, EFFECTIVE FOR AT LEAST 5 YEARS 7. RESOLUTION ON A SHARE CAPITAL REDUCTION, AND Management For *Management Position Unknown THE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION; THE SHARE CAPITAL OF EUR 2,554,741, 132.93 SHALL BE REDUCED TO EUR 2,05 6,650,000, TO OFFSET THE LOSS CARRIED FORWARD AND FOR THE TRANSFER OF THE REST TO THE CAPITAL RESERVES, THROUGH THE REDUCTION OF THE THEORETICAL PAR VALUE PER SHARE 9. APPROVAL OF THE TRANSFER AGREEMENT WITH LANDESBANK Management For *Management Position Unknown BERLIN AG AS THE ACQUIRINGCOMPANY, PURSUANT TO WHICH THE COMPANY SHALL TRANSFER VIRTUALLY ALL OF ITS ASSETS TO THE ACQUIRING COMPANY, OF WHICH IT IS THE SOLE SHAREHOLDER, WITH RETROSPECTIVE EFFECT AS PER 01 JAN 2006 10. APPROVAL OF THE AGENCY AGREEMENT WITH LANDESBANK Management For *Management Position Unknown BERLIN AG, PURSUANT TO WHICHLANDESBANK BERLIN AG SHALL MANAGE THE BUSINESS OF THE COMPANY REMAINING AFTER THE TRANSFER 11. FURTHER AMENDMENTS TO THE ARTICLES OF ASSOCIATION, Management For *Management Position Unknown IN PARTICULAR IN RESPECT OF THE CHANGE OF THE COMPANY S NAME TO LANDESBANK BERLIN HOLDING AG AND THE ADJUSTMENT OF THE OBJECT OF THE COMPANY - ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INCORPORATED MA ANNUAL MEETING DATE: 07/18/2006 ISSUER: 57636Q104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For M.L. FERRAO DE AMORIM Management For For EDWARD SU-NING TIAN Management For For BERNARD S.Y. FUNG Management For For MARC OLIVIE Management For For MARK SCHWARTZ Management For For DAVID R. CARLUCCI Management For For RICHARD HAYTHORNTHWAITE Management For For ROBERT W. SELANDER Management For For 03 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006 02 APPROVE THE 2006 NON-EMPLOYEE DIRECTOR EQUITY Management For For COMPENSATION PLAN ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 4 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ MODINE MANUFACTURING COMPANY MOD ANNUAL MEETING DATE: 07/19/2006 ISSUER: 607828100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRANK W. JONES Management For For DENNIS J. KUESTER Management For For MICHAEL T. YONKER Management For For 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC. T SPECIAL MEETING DATE: 07/21/2006 ISSUER: 00206R102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE ISSUANCE OF AT&T COMMON SHARES REQUIRED Management For For TO BE ISSUED PURSUANT TO THE MERGER AGREEMENT, DATED AS OF MARCH 4, 2006, BY AND AMONG BELLSOUTH CORPORATION, AT&T INC. AND ABC CONSOLIDATION CORP., AS IT MAY BE AMENDED. - ------------------------------------------------------------------------------------------------------------------------------------ BELLSOUTH CORPORATION BLS SPECIAL MEETING DATE: 07/21/2006 ISSUER: 079860102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF MARCH 4, 2006, AS AMENDED, AMONG BELLSOUTH, AT&T INC. AND A WHOLLY-OWNED SUBSIDIARY OF AT&T INC. - ------------------------------------------------------------------------------------------------------------------------------------ CABLE & WIRELESS PLC AGM MEETING DATE: 07/21/2006 ISSUER: G17416127 ISIN: GB0001625572 SEDOL: B02S7F5, 5687129, 6160986, 0162557 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown REPORTS 2. APPROVE THE REMUNERATION REPORT Management For *Management Position Unknown ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 5 of 196 3. APPROVE A FINAL DIVIDEND OF 3.1PENCE PER ORDINARY Management For *Management Position Unknown SHARE 4. ELECT MR. SIMON BALL AS A DIRECTOR Management For *Management Position Unknown 5. ELECT MR. JOHN PLUTHERO AS A DIRECTOR Management For *Management Position Unknown 6. RE-ELECT MR. KASPER RORSTED AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF Management For *Management Position Unknown THE COMPANY 8. AUTHORIZE THE BOARD TO FIX REMUNERATION OF THE Management For *Management Position Unknown AUDITORS 9. APPROVE THE CABLE WIRELESS LONG TERM CASH INCENTIVE Management For *Management Position Unknown PLAN 10. GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 180,000,000 S.11 GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 29 ,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH POWER PLC SPI ANNUAL MEETING DATE: 07/26/2006 ISSUER: 81013T804 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ S12 TO RENEW AUTHORITY OF THE COMPANY TO PURCHASE Management For For ITS OWN SHARES. S11 TO RENEW THE AUTHORITY OF THE DIRECTORS TO DISAPPLY Management For For PRE-EMPTION RIGHTS. O10 TO RENEW THE GENERAL AUTHORITY OF THE DIRECTORS Management For For TO ALLOT SHARES. O9 TO AUTHORIZE THE COMPANY TO MAKE DONATIONS TO Management For For EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE. O8 TO AUTHORIZE THE INTRODUCTION OF THE LONG-TERM Management For For INCENTIVE PLAN 2006. O7 TO AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION Management For For OF THE AUDITORS. O6 TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For For OF THE COMPANY. O5 TO RE-ELECT NICK ROSE AS A DIRECTOR. Management For For O4 TO RE-ELECT CHARLES MILLER SMITH AS A DIRECTOR. Management For For O3 TO ELECT PHILIP BOWMAN AS A DIRECTOR. Management For For O2 TO APPROVE THE REMUNERATION REPORT. Management For For O1 TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR Management For For THE YEAR ENDED MARCH 31, 2006. - ------------------------------------------------------------------------------------------------------------------------------------ BROWN-FORMAN CORPORATION BFA ANNUAL MEETING DATE: 07/27/2006 ISSUER: 115637100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For P. BOUSQUET-CHAVANNE Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 6 of 196 BARRY D. BRAMLEY Management For For GEO. GARVIN BROWN IV Management For For MARTIN S. BROWN, JR. Management For For OWSLEY BROWN II Management For For DONALD G. CALDER Management For For SANDRA A. FRAZIER Management For For RICHARD P. MAYER Management For For STEPHEN E. O'NEIL Management For For MATTHEW R. SIMMONS Management For For WILLIAM M. STREET Management For For DACE BROWN STUBBS Management For For PAUL C. VARGA Management For For - ------------------------------------------------------------------------------------------------------------------------------------ KOREA ELECTRIC POWER CORPORATION KEP SPECIAL MEETING DATE: 08/09/2006 ISSUER: 500631106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECT MR. JONG HWAK PARK, MANAGER SECRETARIAT, Management For For AS A STANDING DIRECTOR. 02 ELECT MR. MYOUNG CHUL JANG, GENERAL MANAGER, Management For For PERSONAL & GENERAL AFFAIRS DEPARTMENT, AS A STANDING DIRECTOR. 03 ELECT MR. HO MUN, GENERAL MANAGER, CHOONGNAM Management For For DISTRICT HEAD OFFICE, AS A STANDING DIRECTOR. - ------------------------------------------------------------------------------------------------------------------------------------ KERR-MCGEE CORPORATION KMG SPECIAL MEETING DATE: 08/10/2006 ISSUER: 492386107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JUNE 22, 2006, BY AND AMONG ANADARKO PETROLEUM CORPORATION, APC ACQUISITION SUB, INC. AND KERR-MCGEE CORPORATION PURSUANT TO WHICH APC ACQUISITION SUB, INC. WOULD BE MERGED WITH AND INTO KERR-MCGEE CORPORATION AND KERR-MCGEE CORPORATION WOULD BECOME A WHOLLY-OWNED SUBSIDIARY OF ANADARKO PETROLEUM CORPORATION. 02 PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, Management For For TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT REFERRED TO IN ITEM 1, ABOVE. - ------------------------------------------------------------------------------------------------------------------------------------ H.J. HEINZ COMPANY HNZ CONTESTED ANNUAL MEETING DATE: 08/16/2006 ISSUER: 423074103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 7 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management W.R. JOHNSON Management For For C.E. BUNCH Management For For M.C. CHOKSI Management For For P.H. COORS Management For For J.G. DROSDICK Management For For E.E. HOLIDAY Management For For C. KENDLE Management For For D.H. REILLEY Management For For L.C. SWANN Management For For T.J. USHER Management For For NELSON PELTZ Opposition For MICHAEL F. WEINSTEIN Opposition For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ KEYSPAN CORPORATION KSE ANNUAL MEETING DATE: 08/17/2006 ISSUER: 49337W100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF FEBRUARY 25, 2006, BETWEEN NATIONAL GRID PLC, NATIONAL GRID US8, INC. AND KEYSPAN CORPORATION, AS IT MAY BE AMENDED. 02 DIRECTOR Management For ROBERT B. CATELL Management For For ANDREA S. CHRISTENSEN Management For For ROBERT J. FANI Management For For ALAN H. FISHMAN Management For For JAMES R. JONES Management For For JAMES L. LAROCCA Management For For GLORIA C. LARSON Management For For STEPHEN W. MCKESSY Management For For EDWARD D. MILLER Management For For VIKKI L. PRYOR Management For For 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For REGISTERED ACCOUNTANTS. 04 SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY Shareholder Against For VOTE. - ------------------------------------------------------------------------------------------------------------------------------------ WESTERN GAS RESOURCES, INC. WGR SPECIAL MEETING DATE: 08/23/2006 ISSUER: 958259103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JUNE 22, 2006, AS AMENDED, AMONG ANADARKO PETROLEUM CORPORATION ( ANADARKO ), APC MERGER SUB, INC. ( MERGER SUB ) AND WESTERN, AND APPROVE THE MERGER OF MERGER SUB WITH AND ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 8 of 196 INTO WESTERN, WITH WESTERN CONTINUING AS THE SURVIVING CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORPORATION FLS ANNUAL MEETING DATE: 08/24/2006 ISSUER: 34354P105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE AMENDMENTS TO CERTAIN STOCK OPTION Management For For AND INCENTIVE PLANS. 01 DIRECTOR Management For ROGER L. FIX* Management For For LEWIS M. KLING* Management For For MICHAEL F. JOHNSTON* Management For For CHARLES M. RAMPACEK* Management For For KEVIN E. SHEEHAN* Management For For ROGER L. FIX** Management For For DIANE C. HARRIS** Management For For LEWIS M. KLING** Management For For JAMES O. ROLLANS** Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THERMO ELECTRON CORPORATION TMO SPECIAL MEETING DATE: 08/30/2006 ISSUER: 883556102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE ISSUANCE OF SHARES OF THERMO COMMON Management For For STOCK IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 7, 2006, BY AND AMONG THERMO, TRUMPET MERGER CORPORATION AND FISHER SCIENTIFIC INTERNATIONAL INC. 02 TO AMEND THE AMENDED AND RESTATED CERTIFICATE Management For For OF INCORPORATION OF THERMO, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF THERMO COMMON STOCK FROM 350,000,000 TO 1.2 BILLION AND TO CHANGE THE NAME OF THERMO ELECTRON CORPORATION UPON COMPLETION OF THE MERGER TO THERMO FISHER SCIENTIFIC INC. - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORPORATION WB SPECIAL MEETING DATE: 08/31/2006 ISSUER: 929903102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE ISSUANCE OF SHARES OF WACHOVIA Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 9 of 196 COMMON STOCK AS CONSIDERATION IN THE PROPOSED MERGER OF GOLDEN WEST FINANCIAL CORPORATION WITH AND INTO A WHOLLY-OWNED SUBSIDIARY OF WACHOVIA, PURSUANT TO AN AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 7, 2006, BY AND AMONG WACHOVIA, GOLDEN WEST, AND SUCH WHOLLY-OWNED SUBSIDIARY OF WACHOVIA. 02 TO APPROVE THE AMENDED AND RESTATED WACHOVIA Management For For CORPORATION 2003 STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MUNICIPAL MORTGAGE & EQUITY, LLC MMA ANNUAL MEETING DATE: 09/05/2006 ISSUER: 62624B101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 04 ANY OTHER MATTERS THAT MAY PROPERLY BE BROUGHT Management For For BEFORE THE MEETING. 03 APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY S 2001 SHARE INCENTIVE PLAN IN ORDER TO ELIMINATE THE SUB-LIMITS ON EQUITY COMPENSATION AWARDS CONTAINED THEREIN AND TO MAKE CERTAIN AMENDMENTS TO CONFORM THE 2001 SHARE INCENTIVE PLAN TO THE 2004 SHARE INCENTIVE PLAN. 02 APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY S 2004 SHARE INCENTIVE PLAN IN ORDER TO ELIMINATE THE SUB-LIMITS ON EQUITY COMPENSATION AWARDS CONTAINED THEREIN. 01 DIRECTOR Management For RICHARD O. BERNDT Management For For MICHAEL L. FALCONE Management For For ROBERT S. HILLMAN Management For For BARBARA B. LUCAS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ H&R BLOCK, INC. HRB ANNUAL MEETING DATE: 09/07/2006 ISSUER: 093671105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JERRY D. CHOATE Management For For HENRY F. FRIGON Management For For ROGER W. HALE Management For For LEN J. LAUER Management For For 03 APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE Management For For GOALS FOR PERFORMANCE SHARES ISSUED PURSUANT TO THE 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN. 02 APPROVAL OF AN AMENDMENTS TO THE 1999 STOCK OPTION Management For For PLAN FOR SEASONAL EMPLOYEES TO EXTEND THE PLAN FOR THREE YEARS, SUCH THAT IT WILL TERMINATE, UNLESS FURTHER EXTENDED, ON DECEMBER 31, 2009. 04 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 10 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ DEL MONTE FOODS COMPANY DLM ANNUAL MEETING DATE: 09/21/2006 ISSUER: 24522P103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SAMUEL H. ARMACOST Management For For TERENCE D. MARTIN Management For For RICHARD G. WOLFORD Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MILLS, INC. GIS ANNUAL MEETING DATE: 09/25/2006 ISSUER: 370334104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL DANOS Management For For WILLIAM T. ESREY Management For For RAYMOND V. GILMARTIN Management For For JUDITH RICHARDS HOPE Management For For HEIDI G. MILLER Management For For H. OCHOA-BRILLEMBOURG Management For For STEVE ODLAND Management For For KENDALL J. POWELL Management For For MICHAEL D. ROSE Management For For ROBERT L. RYAN Management For For STEPHEN W. SANGER Management For For A. MICHAEL SPENCE Management For For DOROTHY A. TERRELL Management For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL Management For For MILLS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 ADOPT THE 2006 COMPENSATION PLAN FOR NON-EMPLOYEE Management Against Against DIRECTORS. 04 STOCKHOLDER PROPOSAL ON LABELING OF GENETICALLY Shareholder Against For ENGINEERED FOOD PRODUCTS. - ------------------------------------------------------------------------------------------------------------------------------------ THE MOSAIC COMPANY MOS ANNUAL MEETING DATE: 10/04/2006 ISSUER: 61945A107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 11 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 02 APPROVAL OF AMENDMENT TO THE COMPANY S 2004 OMNIBUS Management For For STOCK AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 10,000,000 SHARES TO 25,000,000 SHARES. 01 DIRECTOR Management For PHYLLIS E. COCHRAN Management For For ROBERT L. LUMPKINS Management For For HAROLD H. MACKAY Management For For WILLIAM T. MONAHAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE PROCTER & GAMBLE COMPANY PG ANNUAL MEETING DATE: 10/10/2006 ISSUER: 742718109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVE AMENDMENT TO THE CODE OF REGULATIONS Management For For TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS ON THE BOARD 04 REAPPROVE AND AMEND THE MATERIAL TERMS OF THE Management For For PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE 2001 STOCK AND INCENTIVE COMPENSATION PLAN 05 SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK Shareholder Against For OPTIONS 01 DIRECTOR Management For NORMAN R. AUGUSTINE Management For For A.G. LAFLEY Management For For JOHNATHAN A. RODGERS Management For For JOHN F. SMITH, JR. Management For For MARGARET C. WHITMAN Management For For 03 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ CARPENTER TECHNOLOGY CORPORATION CRS ANNUAL MEETING DATE: 10/16/2006 ISSUER: 144285103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 05 APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 04 APPROVAL OF THE EXECUTIVE BONUS COMPENSATION Management For For PLAN, AS AMENDED. 03 APPROVAL OF THE STOCK-BASED INCENTIVE COMPENSATION Management Against Against PLAN FOR OFFICERS AND KEY EMPLOYEES, AS AMENDED. 02 APPROVAL OF THE STOCK-BASED COMPENSATION PLAN Management Against Against FOR NON-EMPLOYEE DIRECTORS, AS AMENDED. 01 DIRECTOR Management For CARL G. ANDERSON Management For For ROBERT J. TORCOLINI Management For For JEFFREY WADSWORTH Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 12 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ DIAGEO PLC DEO ANNUAL MEETING DATE: 10/17/2006 ISSUER: 25243Q205 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 14 AMENDMENTS TO DIAGEO EXECUTIVE SHARE OPTION PLAN Management For For 13 ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT SHARING Management For For SCHEME 12 AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE Management For For 11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For 10 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For 09 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For 08 RE-APPOINTMENT AND REMUNERATION OF AUDITOR Management For For 07 ELECTION OF MS LM DANON (MEMBER OF AUDIT, NOMINATION, Management For For AND REMUNERATION COMMITTEE) 06 RE-ELECTION OF MR PS WALSH (MEMBER OF EXECUTIVE Management For For COMMITTEE AND CHAIRMAN OF BOARD) 05 RE-ELECTION OF MR HT STITZER (MEMBER OF AUDIT, Management For For NOMINATION, AND REMUNERATION COMMITTEE) 04 RE-ELECTION OF LORD HOLLICK OF NOTTING HILL (MEMBER Management For For OF AUDIT, NOMINATION, REMUNERATION COMMITTEE AND CHAIRMAN OF BOARD) 03 DECLARATION OF FINAL DIVIDEND Management For For 02 DIRECTORS REMUNERATION REPORT 2006 Management For For 01 REPORTS AND ACCOUNTS 2006 Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE PEP BOYS - MANNY, MOE & JACK PBY ANNUAL MEETING DATE: 10/19/2006 ISSUER: 713278109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM LEONARD Management For For PETER A. BASSI Management For For JANE SCACCETTI Management For For JOHN T. SWEETWOOD Management For For M. SHAN ATKINS Management For For ROBERT H. HOTZ Management For For MAX L. LUKENS Management For For JAMES A. MITAROTONDA Management For For NICK WHITE Management For For JAMES A. WILLIAMS Management For For THOMAS R. HUDSON JR. Management For For 03 SHAREHOLDER PROPOSAL REGARDING OUR SHAREHOLDER Shareholder For Against RIGHTS PLAN. 02 TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 13 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORPORATION NWSA ANNUAL MEETING DATE: 10/20/2006 ISSUER: 65248E203 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOSE MARIA AZNAR Management For For LACHLAN K. MURDOCH Management For For THOMAS J. PERKINS Management For For ARTHUR M. SISKIND Management For For JOHN L. THORNTON Management For For 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, 2007. 03 APPROVAL OF AMENDED AND RESTATED RIGHTS PLAN. Management Against Against 04 STOCKHOLDER PROPOSAL ON THE ANNUAL ELECTION OF Shareholder Against For DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ THE REYNOLDS AND REYNOLDS COMPANY REY SPECIAL MEETING DATE: 10/23/2006 ISSUER: 761695105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ I TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF AUGUST 7, 2006, BY AND AMONG UNIVERSAL COMPUTER SYSTEMS HOLDING, INC., RACECAR ACQUISITION CO. AND THE REYNOLDS AND REYNOLDS COMPANY. II TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING OF SHAREHOLDERS, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL I. - ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORPORATION DUK ANNUAL MEETING DATE: 10/24/2006 ISSUER: 26441C105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROGER AGNELLI Management For For PAUL M. ANDERSON Management For For WILLIAM BARNET, III Management For For G. ALEX BERNHARDT, SR. Management For For MICHAEL G. BROWNING Management For For PHILLIP R. COX Management For For WILLIAM T. ESREY Management For For ANN MAYNARD GRAY Management For For JAMES H. HANCE, JR. Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 14 of 196 DENNIS R. HENDRIX Management For For MICHAEL E.J. PHELPS Management For For JAMES T. RHODES Management For For JAMES E. ROGERS Management For For MARY L. SCHAPIRO Management For For DUDLEY S. TAFT Management For For 02 APPROVAL OF THE DUKE ENERGY CORPORATION 2006 Management For For LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE Management For For ENERGY S INDEPENDENT PUBLIC ACCOUNTANT FOR 2006. - ------------------------------------------------------------------------------------------------------------------------------------ PARKER-HANNIFIN CORPORATION PH ANNUAL MEETING DATE: 10/25/2006 ISSUER: 701094104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT J. KOHLHEPP Management For For GIULIO MAZZALUPI Management For For KLAUS-PETER MUELLER Management For For MARKOS I. TAMBAKERAS Management For For 03 A SHAREHOLDER PROPOSAL TO DECLASSIFY THE ELECTION Shareholder Against For OF DIRECTORS. 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY07. - ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA COMPANY LIMITED PTR SPECIAL MEETING DATE: 11/01/2006 ISSUER: 71646E100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ O1 THAT THE CONTINUING CONNECTED TRANSACTIONS ARISING Management For *Management Position Unknown AS A RESULT OF THE ACQUISITION OF A 67% INTEREST IN PETROKAZAKHSTAN INC. BY PETROCHINA THROUGH CNPC EXPLORATION AND DEVELOPMENT COMPANY LIMITED ( ACQUISITION ), AS SET OUT IN THE CIRCULAR OF PETROCHINA DATED 14 SEPTEMBER 2006 (CIRCULAR). O3 THAT THE PROPOSED REVISION TO THE EXISTING ANNUAL Management For *Management Position Unknown CAPS FOR THE THREE YEARS FROM 1 JANUARY 2006 TO 31 DECEMBER 2008 OF EACH OF THE CONTINUING CONNECTED TRANSACTION UNDER THE AMENDED COMPREHENSIVE AGREEMENT AS A RESULT OF CHANGES TO PETROCHINA S PRODUCTION AND OPERATIONAL ENVIRONMENT, AS SET OUT IN THE CIRCULAR, BE AND IS HEREBY APPROVED, RATIFIED AND CONFIRMED. O2 THAT THE PROPOSED REVISION TO THE EXISTING ANNUAL Management For *Management Position Unknown CAPS FOR THE THREE YEARS FROM 1 JANUARY 2006 TO 31 DECEMBER 2008 OF EACH OF THE CONTINUING CONNECTED TRANSACTION UNDER THE AMENDED COMPREHENSIVE AGREEMENT AS A RESULT OF THE ACQUISITION, AS SET OUT IN THE CIRCULAR, BE AND IS HEREBY APPROVED, RATIFIED AND CONFIRMED. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 15 of 196 S5 THAT THE PROPOSED AMENDMENTS TO THE ARTICLES Management For *Management Position Unknown OF ASSOCIATION OF PETROCHINA AS SET OUT IN THE CIRCULAR BE AND ARE HEREBY GENERALLY UNCONDITIONALLY APPROVED. O4 THAT THE PROPOSED REVISION TO THE EXISTING ANNUAL Management For *Management Position Unknown CAPS FOR THE THREE YEARS FROM 1 JANUARY 2006 TO 31 DECEMBER 2008 IN RESPECT OF THE PRODUCTS AND SERVICES TO BE PROVIDED BY PETROCHINA AND ITS SUBSIDIARIES TO CHINA RAILWAY MATERIALS AND SUPPLIERS CORPORATION, AS SET OUT IN THE CIRCULAR, BE AND IS HEREBY APPROVED, RATIFIED AND CONFIRMED. - ------------------------------------------------------------------------------------------------------------------------------------ FERRO CORPORATION FOE ANNUAL MEETING DATE: 11/03/2006 ISSUER: 315405100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JENNIE S. HWANG, PH.D. Management For For JAMES F. KIRSCH Management For For WILLIAM J. SHARP Management For For 02 APPROVAL OF THE 2006 LONG-TERM INCENTIVE PLAN. Management Against Against 03 APPROVAL OF THE AMENDMENT TO FERRO CORPORATION Management For For S CODE OF REGULATIONS. - ------------------------------------------------------------------------------------------------------------------------------------ PERNOD-RICARD, PARIS EGM MEETING DATE: 11/07/2006 ISSUER: F72027109 ISIN: FR0000120693 BLOCKING SEDOL: B043D05, 4427100, 4682329, B030Q53, B10S419, 4682318 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting *Management Position Unknown YOU. * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 16 of 196 FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 Take O.1 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management No Action *Management Position Unknown AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE IN 2006, AS PRESENTED Take O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management No Action *Management Position Unknown AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING Take O.3 ACKNOWLEDGE THAT: (-) EARNINGS FOR THE FY AMOUNT Management No Action *Management Position Unknown TO EUR 56,193,655.94 (-) RETAINED EARNINGS AMOUNT TO EUR 364,691,170.04 (-) DISTRIBUTABLE INCOME, AFTER ALLOCATION TO THE LEGAL RESERVE UP TO EUR 2,809,682.80, AMOUNTS TO EUR 418,075,143.18 (-) DECIDES TO DISTRIBUTE TO THE SHAREHOLDERS A TOTAL DIVIDEND OF EUR 237,034,826.28, I.E. A DIVIDEND OF EUR 2.52 PER SHARE (-) DECIDES TO ALLOCATE THE BALANCE OF THE DISTRIBUTABLE INCOME TO THE RETAINED EARNINGS: EUR 181,040,316.90 AS AN INTERIM DIVIDEND OF EUR 1.12 WAS ALREADY PAID ON 05 JUL 2006, THE SHAREHOLDERS WILL RECEIVE THE BALANCE OF EUR 1.40 ON 15 NOV 2006, THIS DIVIDEND WILL ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE, I.E. EUR 1.008 PER SHARE IN THE EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON SUCH DATE, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT AS REQUIRED BY LAW Take O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management No Action *Management Position Unknown AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENTS ENTERED INTO OR WHICH REMAINED IN FORCE DURING THE FY Take O.5 APPROVE TO RENEW THE APPOINTMENT OF MR. FRANCOIS Management No Action *Management Position Unknown GERARD AS A DIRECTOR FOR A 4YEAR PERIOD Take O.6 APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 600,000.00 Management No Action *Management Position Unknown TO THE BOARD OF DIRECTORS Take O.7 AUTHORIZE THE BOARD OF DIRECTORS: TO TRADE IN Management No Action *Management Position Unknown THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE MAXIMUM PURCHASE PRICE: EUR 250.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE NUMBER OF SHARES COMPRISING THE SHARE CAPITAL, I.E. 9,406,143 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 2,351,535,750.00; AUTHORITY ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 17 of 196 EXPIRES AT THE END OF 18 MONTHS; THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 10 NOV 2005; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.8 AUTHORIZE THE BOARD OF DIRECTORS: TO REDUCE THE Management No Action *Management Position Unknown SHARE CAPITAL, ON ONE OR MOREOCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN DECIDED IN RESOLUTION NO.7, UP TO A MAXIMUM OF 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 24 MONTHS ; IT CANCELS AND REPLACES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 10 NOV 2005; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.9 AUTHORIZE THE BOARD OF DIRECTORS: TO GRANT, IN Management No Action *Management Position Unknown ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, TO EMPLOYEES AND EXECUTIVES OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED, OR TO PURCHASE EXISTING SHARES, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 5% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; IT CANCELS AND REPLACES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 17 MAY 2004; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.10 AUTHORIZE THE BOARD OF DIRECTORS, IN THE EVENT Management No Action *Management Position Unknown OF A PUBLIC OFFER CONCERNING THE COMPANY, IN ORDER TO ISSUE, IN ONE OR MORE OCCASIONS, WARRANTS TO SUBSCRIBE FOR 1 OR MORE SHARES IN THE COMPANY, THE PAR VALUE OF THE COMMON SHARES TO BE ISSUED THROUGH THE EXERCISE OF THESE WARRANTS SHALL NOT EXCEED EUR 145,000,000.00 THESE WARRANTS WILL BE ALLOCATED FOR FREE; AUTHORITY EXPIRES AT THE END OF 18 MONTHS Take E.11 AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE Management No Action *Management Position Unknown THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FRANCE OR ABROAD, IN FAVOR OF MEMBERS OF A COMPANY SAVINGS PLAN, AND FOR A TOTAL NUMBER OF SHARES THAT SHALL NOT EXCEED 2% OF THE COMPANY SHARE CAPITAL, IT CANCELS AND REPLACES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 10 NOV 2005; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.13 AMEND THE ARTICLE NUMBER 32 OF THE BYLAWS Management No Action *Management Position Unknown Take E.12 APPROVE TO REDUCE THE SHARE CAPITAL OF EUR 9,947,999.20 Management No Action *Management Position Unknown BY CANCELING THE 3,209,032 SHARES TRANSFERRED BY SANTA LINA, FROM EUR 291,590,460.90 TO EUR 281,642,461.70 AND THUS REDUCING THE NUMBER OF SHARES IN THE COMPANY FROM 94,061,439 TO 90,852,407 AND TO CHARGE THE AMOUNT CORRESPONDING TO THE DIFFERENCE BETWEEN THE BOOK VALUE OF THE 3,209,032 SHARES AND THE PAR VALUE OF THE SHARES, I.E. EUR 462,036,427.36 AGAINST THE CONVERSION PREMIUM ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 18 of 196 ACCOUNT AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.14 GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, Management No Action *Management Position Unknown A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW - ------------------------------------------------------------------------------------------------------------------------------------ FREESCALE SEMICONDUCTOR, INC. FSL SPECIAL MEETING DATE: 11/13/2006 ISSUER: 35687M206 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, Management For For IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT. 01 TO CONSIDER AND VOTE ON A PROPOSAL TO ADOPT THE Management For For AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 15, 2006, BY AND AMONG FREESCALE SEMICONDUCTOR, INC., FIRESTONE HOLDINGS LLC, A DELAWARE LIMITED LIABILITY COMPANY, AND FIRESTONE ACQUISITION CORPORATION, A DELAWARE CORPORATION AND AN INDIRECT WHOLLY OWNED SUBSIDIARY OF FIRESTONE HOLDINGS LLC. - ------------------------------------------------------------------------------------------------------------------------------------ HARBOR GLOBAL COMPANY LTD. HRBGF SPECIAL MEETING DATE: 11/13/2006 ISSUER: G4285W100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE FOLLOWING RESOLUTION: RESOLVED, Management For For THAT (I) THE AGREEMENT AND PLAN OF AMALGAMATION, DATED AS OF AUGUST 18, 2006 (THE TRANSACTION AGREEMENT ), (II) THE AMALGAMATION AGREEMENT, DATED AS OF AUGUST 18, 2006 (THE AMALGAMATION AGREEMENT ), AND (III) THE AMALGAMATION OF HARBOR GLOBAL COMPANY LTD. WITH AMALGAMATION SUB, AS MORE FULLY DESCRIBED IN THE STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING, INC. ADP ANNUAL MEETING DATE: 11/14/2006 ISSUER: 053015103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 19 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GREGORY D. BRENNEMAN Management For For LESLIE A. BRUN Management For For GARY C. BUTLER Management For For LEON G. COOPERMAN Management For For R. GLENN HUBBARD Management For For JOHN P. JONES Management For For ANN DIBBLE JORDAN Management For For FREDERIC V. MALEK Management For For HENRY TAUB Management For For ARTHUR F. WEINBACH Management For For 03 APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For 02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED Management For For EXECUTIVE INCENTIVE COMPENSATION PLAN - ------------------------------------------------------------------------------------------------------------------------------------ GRUPO BIMBO SA DE CV BIMBO, MEXICO EGM MEETING DATE: 11/14/2006 ISSUER: P49521126 ISIN: MXP495211262 SEDOL: B02VBK7, 2392471 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting *Management Position Unknown RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU. 1. AMEND THE COMPANY S CORPORATE BY-LAWS, INCLUDING Non-Voting *Management Position Unknown THE FORMATION OF VARIOUS INTERMEDIARY ADMINISTRATIVE ORGANIZATIONS AND ADAPT THEM TO THE NEW PROVISIONS OF THE CAPITAL MARKETS LAW 2. APPROVE THE PAYMENT OF A CASH DIVIDEND OF MXN Non-Voting *Management Position Unknown 0.31, FOR EACH OF THE SHARES REPRESENTATIVE OF THE COMPANY S CORPORATE CAPITAL THAT ARE IN CIRCULATION 3. APPOINT SPECIAL DELEGATES Non-Voting *Management Position Unknown - ------------------------------------------------------------------------------------------------------------------------------------ THE CLOROX COMPANY CLX ANNUAL MEETING DATE: 11/15/2006 ISSUER: 189054109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECT DANIEL BOGGAN, JR. AS A DIRECTOR. Management For For 1B ELECT TULLY M. FRIEDMAN AS A DIRECTOR. Management For For 1C ELECT GEORGE J. HARAD AS A DIRECTOR. Management For For 1D ELECT DONALD R. KNAUSS AS A DIRECTOR. Management For For 1E ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR. Management For For 1F ELECT GARY G. MICHAEL AS A DIRECTOR. Management For For 1G ELECT JAN L. MURLEY AS A DIRECTOR. Management For For 1H ELECT MICHAEL E. SHANNON AS A DIRECTOR. Management For For 1I ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 20 of 196 1J ELECT CAROLYN M. TICKNOR AS A DIRECTOR. Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For For LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, FOR THE FISCAL YEAR ENDING JUNE 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP COMPANY CPB ANNUAL MEETING DATE: 11/16/2006 ISSUER: 134429109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDMUND M. CARPENTER Management For For PAUL R. CHARRON Management For For DOUGLAS R. CONANT Management For For BENNETT DORRANCE Management For For KENT B. FOSTER Management For For HARVEY GOLUB Management For For RANDALL W. LARRIMORE Management For For PHILIP E. LIPPINCOTT Management For For MARY ALICE D. MALONE Management For For SARA MATHEW Management For For DAVID C. PATTERSON Management For For CHARLES R. PERRIN Management For For A. BARRY RAND Management For For GEORGE STRAWBRIDGE, JR. Management For For LES C. VINNEY Management For For CHARLOTTE C. WEBER Management For For 02 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 SHAREOWNER PROPOSAL ON SUSTAINABILITY REPORT. Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ READER'S DIGEST ASSOCIATION, INC. RDA ANNUAL MEETING DATE: 11/17/2006 ISSUER: 755267101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JONATHAN B. BULKELEY Management For For HERMAN CAIN Management For For WILLIAM E. MAYER Management For For ERIC W. SCHRIER Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITOR FOR FISCAL 2007. - ------------------------------------------------------------------------------------------------------------------------------------ PAGESJAUNES, SEVRES OGM MEETING DATE: 11/20/2006 ISSUER: F6954U126 ISIN: FR0010096354 BLOCKING SEDOL: B01N3F3, B02TRX6, B01TNH3 - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 21 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 Take 1. RATIFY THE CO-OPTATION OF MR. JACQUES GARAIALDE Management No Action *Management Position Unknown AS A DIRECTOR, UNTIL THE OGM CALLED IN 2009 AND APPROVE THE FINANCIAL STATEMENTS FOR THE 2008 FY Take 2. RATIFY THE CO-OPTATION OF THE COMPANY MEDIANNUAIRE Management No Action *Management Position Unknown REPRESENTED BY MR. AHMET FARALYALI AS A DIRECTOR UNTIL THE OGM CALLED IN 2011 AND APPROVE THE FINANCIAL STATEMENTS FOR THE 2010 FY Take 3. RATIFY THE CO-OPTATION OF MR. MATTIA CAPRIOLI Management No Action *Management Position Unknown AS A DIRECTOR UNTIL THE OGM CALLED IN 2009 AND APPROVE THE FINANCIAL STATEMENTS FOR THE 2008 FY Take 4. RATIFY THE CO-OPTATION OF MR. REINHARD GORENFLOS Management No Action *Management Position Unknown AS A DIRECTOR UNTIL THE OGM CALLED IN 2009 AND APPROVE THE FINANCIAL STATEMENTS FOR THE 2008 FY Take 5. RATIFY THE CO-OPTATION OF MR. JOHANNES HUTH AS Management No Action *Management Position Unknown A DIRECTOR UNTIL THE OGM CALLED IN 2009 AND APPROVE THE FINANCIAL STATEMENTS FOR THE 2008 FY Take 6. RATIFY THE CO-OPTATION OF MR. MICHEL DATCHARY Management No Action *Management Position Unknown AS A DIRECTOR UNTIL THE OGM CALLED IN 2009 AND APPROVE THE FINANCIAL STATEMENTS FOR THE 2008 FY ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 22 of 196 Take 7. RATIFY THE CO-OPTATION OF MR. HUGHES LEPIC AS Management No Action *Management Position Unknown A DIRECTOR UNTIL THE OGM CALLED IN 2011 AND APPROVE THE FINANCIAL STATEMENTS FOR THE 2010 FY Take 8. APPOINT MR. JEAN-CHRISTOPHE GERMANI AS A DIRECTOR Management No Action *Management Position Unknown FOR A 5-YEAR PERIOD Take 9. APPROVE TO TRANSFER THE AMOUNT OF EUR 2,500,000,000.00 Management No Action *Management Position Unknown POSTED TO THE RETAINED EARNINGS ACCOUNT THUS REDUCED TO EUR 1,147,301,636.04 TO THE OTHER RESERVES ACCOUNT, THUS AMOUNTING TO EUR 2,538,100,074.59 Take 10. APPROVE, SUBJECT TO THE ADOPTION OF THE RESOLUTION Management No Action *Management Position Unknown 9, TO PROCEED WITH AN EXTRAORDINARY DISTRIBUTION OF EUR 9.00 PER SHARE FOR EACH SHARE COMPRISING THE SHARE CAPITAL, I.E. AN AMOUNT OF EUR 2,509,106,490.00 FOR THE 278,789,610 SHARES COMPRISING THE COMPANY CAPITAL, THIS SUM WILL BE WITHHELD FROM THE OTHER RESERVES ACCOUNT Take 11. APPROVE THAT THE EXTRAORDINARY DISTRIBUTION WILL Management No Action *Management Position Unknown BE CARRIED OUT BY CASH FOR THE BENEFIT OF ALL BEARERS, ON THE PAYMENT DATE, OF ONE OR MORE SHARES COMPRISING THE SHARE CAPITAL ON THE DAY OF THE PRESENT MEETING AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take 12. GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, Management No Action *Management Position Unknown A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILLINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW - ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SERVICE ENTERPRISE GROUP INC. PEG ANNUAL MEETING DATE: 11/21/2006 ISSUER: 744573106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2006. 01 DIRECTOR Management For CAROLINE DORSA * Management For For E. JAMES FERLAND * Management For For ALBERT R. GAMPER, JR. * Management For For RALPH IZZO ** Management For For 03 STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION. Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 23 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ COCA-COLA FEMSA, S.A. DE C.V. KOF ANNUAL MEETING DATE: 12/05/2006 ISSUER: 191241108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ O4 MINUTES OF THE SHAREHOLDERS MEETING. Management For *Management Position Unknown O3 APPOINTMENT OF DELEGATES TO EXECUTE AND FORMALIZE Management For *Management Position Unknown THE RESOLUTIONS ADOPTED DURING THE MEETING. O2 PROPOSAL TO FORM COMMITTEES OF THE BOARD OF DIRECTORS, Management For *Management Position Unknown INCLUDING THE AUDIT AND CORPORATE PRACTICES COMMITTEES, APPOINTMENT OF THE CHAIRMAN FOR SUCH COMMITTEES, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. O1 ELECTION AND/OR RATIFICATION OF MEMBERS OF THE Management For *Management Position Unknown BOARD OF DIRECTORS AND SECRETARY AND THEIR ALTERNATES; QUALIFICATION OF THEIR INDEPENDENCE IN ACCORDANCE TO THE MEXICAN SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. E3 MINUTES OF THE SHAREHOLDERS MEETING. Management For *Management Position Unknown E2 APPOINTMENT OF DELEGATES TO EXECUTE AND FORMALIZE Management For *Management Position Unknown THE RESOLUTIONS ADOPTED DURING THE MEETING. E1 TO AMEND THE BY-LAWS OF THE COMPANY TO INCLUDE Management For *Management Position Unknown THE FORMATION OF COMMITTEES, AND OTHER ADJUSTS TO COMPLY WITH THE PROVISIONS OF THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES). - ------------------------------------------------------------------------------------------------------------------------------------ DUQUESNE LIGHT HOLDINGS, INC. DQE SPECIAL MEETING DATE: 12/05/2006 ISSUER: 266233105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF MERGER AGREEMENT - THE PROPOSAL TO Management For For ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 5, 2006, BY AND AMONG DUQUESNE LIGHT HOLDINGS, INC., A PENNSYLVANIA CORPORATION, DQE HOLDINGS LLC, A DELAWARE LIMITED LIABILITY COMPANY, AND DQE MERGER SUB INC., A PENNSYLVANIA CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF DQE HOLDINGS LLC. - ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES ENERGY CORPORATION PGL SPECIAL MEETING DATE: 12/06/2006 ISSUER: 711030106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING IF Management For For NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER REFERRED TO IN PROPOSAL 1. 01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For For MERGER DATED AS OF JULY 8, 2006 AMONG WPS RESOURCES CORPORATION, WEDGE ACQUISITION CORP. AND PEOPLES ENERGY CORPORATION. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 24 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO, S.A. DE FMX SPECIAL MEETING DATE: 12/07/2006 ISSUER: 344419106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ E1 TO AMEND THE BY-LAWS OF THE COMPANY TO INCLUDE Management For *Management Position Unknown THE FORMATION OF COMMITTEES, AND OTHER ADJUSTS TO COMPLY WITH THE PROVISIONS OF THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES). E2 APPOINTMENT OF DELEGATES TO EXECUTE AND FORMALIZE Management For *Management Position Unknown THE RESOLUTIONS ADOPTED DURING THE MEETING. E3 MINUTES OF THE SHAREHOLDERS MEETING. Management For *Management Position Unknown O1 ELECTION AND/OR RATIFICATION OF MEMBERS OF THE Management For *Management Position Unknown BOARD OF DIRECTORS AND SECRETARY AND THEIR ALTERNATES; QUALIFICATION OF THEIR INDEPENDENCE IN ACCORDANCE TO THE MEXICAN SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. O2 PROPOSAL TO FORM COMMITTEES OF THE BOARD OF DIRECTORS, Management For *Management Position Unknown INCLUDING THE AUDIT AND CORPORATE PRACTICES COMMITTEES, APPOINTMENT OF THE CHAIRMAN FOR SUCH COMMITTEES, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. O3 APPOINTMENT OF DELEGATES TO EXECUTE AND FORMALIZE Management For *Management Position Unknown THE RESOLUTIONS ADOPTED DURING THE MEETING. O4 MINUTES OF THE SHAREHOLDERS MEETING. Management For *Management Position Unknown - ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP, INC. CEG ANNUAL MEETING DATE: 12/08/2006 ISSUER: 210371100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 SHAREHOLDER PROPOSAL. Shareholder Abstain For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 01 DIRECTOR Management For DOUGLAS L. BECKER Management For For EDWARD A. CROOKE Management For For MAYO A. SHATTUCK III Management For For MICHAEL D. SULLIVAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ FPL GROUP, INC. FPL ANNUAL MEETING DATE: 12/15/2006 ISSUER: 302571104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 25 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 0A DIRECTOR Management For SHERRY S. BARRAT Management For For ROBERT M. BEALL, II Management For For J. HYATT BROWN Management For For JAMES L. CAMAREN Management For For J. BRIAN FERGUSON Management For For LEWIS HAY, III Management For For RUDY E. SCHUPP Management For For MICHAEL H. THAMAN Management For For HANSEL E. TOOKES II Management For For PAUL R. TREGURTHA Management For For 0B RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006. - ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN, INC. KMI SPECIAL MEETING DATE: 12/19/2006 ISSUER: 49455P101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO ADJOURN THE SPECIAL MEETING TO A LATER DATE Management For For TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL NUMBER 1. 01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER AMONG KINDER MORGAN, INC., KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION CO., AS IT MAY BE AMENDED FROM TIME TO TIME. - ------------------------------------------------------------------------------------------------------------------------------------ DELTA AND PINE LAND COMPANY DLP SPECIAL MEETING DATE: 12/21/2006 ISSUER: 247357106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES CAST AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT. 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF AUGUST 14, 2006, BY AND AMONG MONSANTO COMPANY, MONSANTO SUB, INC. AND DELTA AND PINE LANE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ RANK GROUP PLC EGM MEETING DATE: 01/08/2007 ISSUER: G7377H105 ISIN: GB0007240764 SEDOL: 0724076, B02T134, 5909470 - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 26 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE PROPOSED DISPOSAL BY THE COMPANY Management For *Management Position Unknown AND ITS SUBSIDIARIES OF THE HARDROCK BUSINESSES SUBJECT TO THE TERMS AND CONDITIONS OF THE DISPOSAL AGREEMENT SIGNED ON 07 DEC 2006 AND AUTHORIZE THE DIRECTORS TO DO ALL THINGS NECESSARY TO IMPLEMENT THE DISPOSAL AGREEMENT 2. APPROVE THE SHARE SUB-DIVISION OF ALL THE ORDINARY Management For *Management Position Unknown SHARES OF 10 PENCE EACH INTO NEW ORDINARY SHARES OF 1 PENCE EACH AND THE SHARE CONSOLIDATION OF ALL ISSUED AND UNISSUED INTERMEDIATE SHARES INTO NEW ORDINARY SHARES OF 13 8/9 PENCE EACH - ------------------------------------------------------------------------------------------------------------------------------------ SYMBOL TECHNOLOGIES, INC. SBL SPECIAL MEETING DATE: 01/09/2007 ISSUER: 871508107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For PLAN OF MERGER, DATED AS OF SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER 30, 2006, BY AND AMONG SYMBOL TECHNOLOGIES, INC., MOTOROLA, INC., AND MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME, AND THE MERGER PROVIDED FOR THEREIN. - ------------------------------------------------------------------------------------------------------------------------------------ ACUITY BRANDS, INC. AYI ANNUAL MEETING DATE: 01/11/2007 ISSUER: 00508Y102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 01 DIRECTOR Management For VERNON J. NAGEL Management For For JOHN L. CLENDENIN Management For For JULIA B. NORTH Management For For - ------------------------------------------------------------------------------------------------------------------------------------ TANOX, INC. TNOX SPECIAL MEETING DATE: 01/15/2007 ISSUER: 87588Q109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 27 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF NOVEMBER 9, 2006, AMONG GENENTECH, INC., GREEN ACQUISITION CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF GENENTECH, INC., AND TANOX, INC., PURSUANT TO WHICH GREEN ACQUISITION CORPORATION WILL BE MERGED INTO TANOX, INC., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO COMPANY MON ANNUAL MEETING DATE: 01/17/2007 ISSUER: 61166W101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRANK V. ATLEE III Management For For ARTHUR H. HARPER Management For For GWENDOLYN S. KING Management For For SHARON R. LONG, PH.D. Management For For 03 APPROVAL OF SHAREOWNER PROPOSAL Shareholder Against For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HOLDINGS, INC. ENR ANNUAL MEETING DATE: 01/22/2007 ISSUER: 29266R108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. DAVID HOOVER Management For For JOHN C. HUNTER Management For For JOHN E. KLEIN Management For For JOHN R. ROBERTS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CONTROLS, INC. JCI ANNUAL MEETING DATE: 01/24/2007 ISSUER: 478366107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 APPROVAL OF THE JOHNSON CONTROLS, INC. 2007 STOCK Management Against Against OPTION PLAN. 02 RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For For AUDITORS FOR 2007. 01 DIRECTOR Management For ROBERT L. BARNETT Management For For EUGENIO C. REYES-RETANA Management For For JEFFREY A. JOERRES Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 28 of 196 RICHARD F. TEERLINK Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ASHLAND INC. ASH ANNUAL MEETING DATE: 01/25/2007 ISSUER: 044209104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 SHAREHOLDER PROPOSAL TO INITIATE THE APPROPRIATE Shareholder Against For PROCESS TO IMPLEMENT MAJORITY VOTING FOR ELECTION OF DIRECTORS. 02 RATIFICATION OF ERNST & YOUNG AS INDEPENDENT Management For For AUDITORS FOR FISCAL 2007. 01 DIRECTOR Management For ERNEST H. DREW* Management For For MANNIE L. JACKSON* Management For For THEODORE M. SOLSO* Management For For MICHAEL J. WARD* Management For For JOHN F. TURNER** Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ARVINMERITOR, INC. ARM ANNUAL MEETING DATE: 01/26/2007 ISSUER: 043353101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RHONDA L. BROOKS Management For For IVOR J. EVANS Management For For CHARLES G. MCCLURE, JR. Management For For WILLIAM R. NEWLIN Management For For 03 APPROVAL OF ADOPTION OF THE 2007 LONG-TERM INCENTIVE Management Against Against PLAN 02 THE SELECTION OF AUDITORS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ BECTON, DICKINSON AND COMPANY BDX ANNUAL MEETING DATE: 01/30/2007 ISSUER: 075887109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 01 DIRECTOR Management For CLAIRE FRASER-LIGGETT Management For For HENRY P. BECTON, JR. Management For For EDWARD F. DEGRAAN Management For For ADEL A.F. MAHMOUD Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 29 of 196 JAMES F. ORR Management For For 04 CUMULATIVE VOTING Shareholder Against For 03 AMENDMENT TO THE 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED Management Against Against COMPENSATION PLAN - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHOLESALE CORPORATION COST ANNUAL MEETING DATE: 01/31/2007 ISSUER: 22160K105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS Management For For 01 DIRECTOR Management For BENJAMIN S. CARSON Management For For WILLIAM H. GATES Management For For HAMILTON E. JAMES Management For For JILL S. RUCKELSHAUS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE READER'S DIGEST ASSOCIATION, INC RDA SPECIAL MEETING DATE: 02/02/2007 ISSUER: 755267101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF NOVEMBER 16, 2006, AMONG DOCTOR ACQUISITION HOLDING CO., DOCTOR ACQUISITION CO. AND THE READER S DIGEST ASSOCIATION, INC. (THE MERGER AGREEMENT). 02 TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF Management For For NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ ATMOS ENERGY CORPORATION ATO ANNUAL MEETING DATE: 02/07/2007 ISSUER: 049560105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF AMENDMENT TO THE 1998 LONG-TERM INCENTIVE Management For For PLAN 01 DIRECTOR Management For ROBERT W. BEST Management For For THOMAS J. GARLAND Management For For PHILLIP E. NICHOL Management For For CHARLES K. VAUGHAN Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 30 of 196 03 APPROVAL OF AMENDMENT TO THE ANNUAL INCENTIVE Management For For PLAN FOR MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ EQUITY OFFICE PROPERTIES TRUST EOP SPECIAL MEETING DATE: 02/07/2007 ISSUER: 294741103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ Take 01 TO APPROVE THE MERGER OF EQUITY OFFICE PROPERTIES Management No Action N/A TRUST WITH AND INTO BLACKHAWK ACQUISITION TRUST AND THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 19, 2006, AS AMENDED, AMONG EQUITY OFFICE PROPERTIES TRUST, EOP OPERATING LIMITED PARTNERSHIP, BLACKHAWK PARENT LLC, BLACKHAWK ACQUISITION TRUST AND BLACKHAWK ACQUISITION L.P., AS FULLY DESCRIBED IN THE ENCLOSED STATEMENT. Take 02 TO APPROVE ANY ADJOURNMENTS OF THE SPECIAL MEETING Management No Action N/A FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE SPECIAL MEETING TO APPROVE THE MERGER AND THE AGREEMENT AND PLAN OF MERGER, AS AMENDED. - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION, INC. ROK ANNUAL MEETING DATE: 02/07/2007 ISSUER: 773903109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 0A DIRECTOR Management For BARRY C. JOHNSON Management For For WILLIAM T. MCCORMICK JR Management For For KEITH D. NOSBUSCH Management For For 0B APPROVE THE SELECTION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ LANDAUER, INC. LDR ANNUAL MEETING DATE: 02/08/2007 ISSUER: 51476K103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DR. DE PLANQUE Management For For MR. WINFIELD Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 31 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ INGLES MARKETS, INCORPORATED IMKTA ANNUAL MEETING DATE: 02/13/2007 ISSUER: 457030104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRED D. AYERS Management For For JOHN O. POLLARD Management For For 02 STOCKHOLDER PROPOSAL Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS, INC. COL ANNUAL MEETING DATE: 02/13/2007 ISSUER: 774341101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR Management For For AUDITORS FOR FISCAL YEAR 2007. 01 DIRECTOR Management For D.R. BEALL Management For For M. DONEGAN Management For For A.J. POLICANO Management For For - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL FUEL GAS COMPANY NFG ANNUAL MEETING DATE: 02/15/2007 ISSUER: 636180101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 01 DIRECTOR Management For PHILIP C. ACKERMAN* Management For For CRAIG G. MATTHEWS* Management For For RICHARD G. REITEN* Management For For DAVID F. SMITH* Management For For STEPHEN E. EWING** Management For For 05 ADOPTION OF, IF PRESENTED AT THE MEETING, A SHAREHOLDER Shareholder Against For PROPOSAL. 04 APPROVAL OF AMENDMENTS TO THE 1997 AWARD AND Management Against Against OPTION PLAN. 03 APPROVAL OF THE ANNUAL AT RISK COMPENSATION INCENTIVE Management For For PROGRAM. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 32 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ DELTA AND PINE LAND COMPANY DLP ANNUAL MEETING DATE: 02/20/2007 ISSUER: 247357106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOSEPH M. MURPHY Management For For RUDI E. SCHEIDT Management For For 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31, 2007 - ------------------------------------------------------------------------------------------------------------------------------------ LEE ENTERPRISES, INCORPORATED LEE ANNUAL MEETING DATE: 02/21/2007 ISSUER: 523768109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For For AS MAY PROPERLY COME BEFORE THE MEETING. 01 DIRECTOR Management For MARY E. JUNCK Management For For ANDREW E. NEWMAN Management For For GORDON D. PRICHETT Management For For - ------------------------------------------------------------------------------------------------------------------------------------ GIANT INDUSTRIES, INC. GI SPECIAL MEETING DATE: 02/27/2007 ISSUER: 374508109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO ACT UPON SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING, INCLUDING TO CONSIDER ANY PROCEDURAL MATTERS INCIDENT TO THE CONDUCT OF THE SPECIAL MEETING, SUCH AS ADJOURNMENT OR POSTPONEMENT TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED Management For For AS OF AUGUST 26, 2006, BY AND AMONG WESTERN REFINING, INC., NEW ACQUISITION CORPORATION AND GIANT INDUSTRIES, INC., AS AMENDED BY AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF MERGER DATED AS OF NOVEMBER 12, 2006 AND APPROVE THE MERGER AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 33 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ DEERE & COMPANY DE ANNUAL MEETING DATE: 02/28/2007 ISSUER: 244199105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007 1C ELECTION OF DIRECTOR: AULANA L. PETERS Management For For 1B ELECTION OF DIRECTOR: ANTONIO MADERO B. Management For For 1A ELECTION OF DIRECTOR: ROBERT W. LANE Management For For - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOGY IGT ANNUAL MEETING DATE: 03/06/2007 ISSUER: 459902102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NEIL BARSKY Management For For ROBERT A. BITTMAN Management For For RICHARD R. BURT Management For For PATTI S. HART 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 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ NOVARTIS AG NVS ANNUAL MEETING DATE: 03/06/2007 ISSUER: 66987V109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 06 VOTES REGARDING ADDITIONAL AND/OR COUNTER-PROPOSALS Management For For AT THE AGM OF NOVARTIS AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX FOR IS A VOTE FOR THE PROPOSALS OF THE BOARD. MARKING THE BOX AGAINST OR ABSTAIN IS A VOTE TO ABSTAIN 05 APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS Management For For 4C ELECTION TO THE BOARD OF DIRECTORS: ELECTION Management For For OF NEW MEMBER MARJORIE M. YANG FOR A TERM OF ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 34 of 196 OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010 4B ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION Management For For OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM 4A ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION Management For For OF HANS-JOERG RUDLOFF FOR A THREE-YEAR TERM 03 APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS Management For For AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND 02 APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS Management For For 01 APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL Management For For STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006. - ------------------------------------------------------------------------------------------------------------------------------------ PIEDMONT NATURAL GAS COMPANY, INC. PNY ANNUAL MEETING DATE: 03/07/2007 ISSUER: 720186105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007 01 DIRECTOR Management For JERRY W. AMOS* Management For For D. HAYES CLEMENT* Management For For THOMAS E. SKAINS* Management For For VICKI MCELREATH* Management For For E. JAMES BURTON** Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE WALT DISNEY COMPANY DIS ANNUAL MEETING DATE: 03/08/2007 ISSUER: 254687106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 06 TO APPROVE THE SHAREHOLDER PROPOSAL TO AMEND Shareholder For Against THE BYLAWS RELATING TO STOCKHOLDER RIGHTS PLANS. 05 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO GREENMAIL. 04 TO APPROVE THE TERMS OF THE AMENDED AND RESTATED Management For For 2002 EXECUTIVE PERFORMANCE PLAN. 03 TO APPROVE THE AMENDMENTS TO THE AMENDED AND Management Against Against RESTATED 2005 STOCK INCENTIVE PLAN. 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2007. 01 DIRECTOR Management For JOHN E. BRYSON Management For For JOHN S. CHEN Management For For JUDITH L. ESTRIN Management For For ROBERT A. IGER Management For For STEVEN P. JOBS Management For For FRED H. LANGHAMMER Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 35 of 196 AYLWIN B. LEWIS Management For For MONICA C. LOZANO Management For For ROBERT W. MATSCHULLAT Management For For JOHN E. PEPPER, JR. Management For For ORIN C. SMITH Management For For - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD. TYC ANNUAL MEETING DATE: 03/08/2007 ISSUER: 902124106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO Management For For S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. 01 DIRECTOR Management For DENNIS C. BLAIR Management For For EDWARD D. BREEN Management For For BRIAN DUPERREAULT Management For For BRUCE S. GORDON Management For For RAJIV L. GUPTA Management For For JOHN A. KROL Management For For H. CARL MCCALL Management For For BRENDAN R. O'NEILL Management For For WILLIAM S. STAVROPOULOS Management For For SANDRA S. WIJNBERG Management For For JEROME B. YORK Management For For - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD. TYC SPECIAL MEETING DATE: 03/08/2007 ISSUER: 902124106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANY Management For For S COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4. 1B APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY Management For For S AMENDED AND RESTATED BYE-LAWS. - ------------------------------------------------------------------------------------------------------------------------------------ GALLAHER GROUP PLC GLH SPECIAL MEETING DATE: 03/09/2007 ISSUER: 363595109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ E1 SPECIAL RESOLUTION GIVING EFFECT TO THE SCHEME Management For For C1 TO APPROVE THE PROPOSED SCHEME OF ARRANGEMENT Management For For REFERRED TO IN THE NOTICE ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 36 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GOLD INC. FCXA SPECIAL MEETING DATE: 03/14/2007 ISSUER: 35671D857 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE PROPOSED AMENDMENT TO THE FREEPORT-MCMORAN Management For For COPPER & GOLD INC. CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF FREEPORT-MCMORAN CAPITAL STOCK TO 750,000,000, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CLASS B COMMON STOCK TO 700,000,000, ALL AS MORE FULLY DESCRIBED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED FEBRUARY 12, 2007. 03 APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, Management For For IF NECESSARY, TO PERMIT SOLICITATION OF ADDITIONAL PROXIES IN FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL 2. 02 APPROVAL OF THE PROPOSED ISSUANCE OF SHARES OF Management For For FREEPORT-MCMORAN COMMON STOCK IN CONNECTION WITH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 18, 2006, AMONG FREEPORT-MCMORAN, PHELPS DODGE CORPORATION AND PANTHER ACQUISITION CORPORATION. - ------------------------------------------------------------------------------------------------------------------------------------ WM. WRIGLEY JR. COMPANY WWY ANNUAL MEETING DATE: 03/14/2007 ISSUER: 982526105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS A. KNOWLTON Management For For STEVEN B. SAMPLE Management For For ALEX SHUMATE Management For For WILLIAM D. PEREZ Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 37 of 196 03 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS) FOR THE YEAR ENDING DECEMBER 31, 2007. 02 AMENDMENT TO THE SECOND RESTATED CERTIFICATE Management For For OF INCORPORATION TO PERMIT AMENDMENT OF THE BYLAWS OF THE COMPANY TO ADOPT MAJORITY VOTING FOR THE ELECTION OF DIRECTORS. Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS A. KNOWLTON Management For For STEVEN B. SAMPLE Management For For ALEX SHUMATE Management For For WILLIAM D. PEREZ Management For For 03 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS) FOR THE YEAR ENDING DECEMBER 31, 2007. 02 AMENDMENT TO THE SECOND RESTATED CERTIFICATE Management For For OF INCORPORATION TO PERMIT AMENDMENT OF THE BYLAWS OF THE COMPANY TO ADOPT MAJORITY VOTING FOR THE ELECTION OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ MUELLER WATER PRODUCTS INC. MWA ANNUAL MEETING DATE: 03/22/2007 ISSUER: 624758207 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For D. BOYCE Management For For H. CLARK, JR. Management For For G. HYLAND Management For For J. KOLB Management For For J. LEONARD Management For For M. O'BRIEN Management For For B. RETHORE Management For For N. SPRINGER Management For For M. TOKARZ Management For For - ------------------------------------------------------------------------------------------------------------------------------------ OMNOVA SOLUTIONS INC. OMN ANNUAL MEETING DATE: 03/22/2007 ISSUER: 682129101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 APPROVAL OF THE OMNOVA SOLUTIONS INC. SECOND Management Against Against AMENDED AND RESTATED 1999 EQUITY AND PERFORMANCE INCENTIVE PLAN. 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2007. 01 DIRECTOR Management For DAVID J. D'ANTONI Management For For DIANE E. MCGARRY Management For For STEVEN W. PERCY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ COCA-COLA FEMSA, S.A.B DE C.V. KOF SPECIAL MEETING DATE: 03/27/2007 ISSUER: 191241108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 38 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 05 ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS, Management For *Management Position Unknown QUALIFICATION OF THEIR INDEPENDENCE IN ACCORDANCE WITH THE MEXICAN SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. - ------------------------------------------------------------------------------------------------------------------------------------ GENCORP INC. GY ANNUAL MEETING DATE: 03/28/2007 ISSUER: 368682100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 AMEND AMENDED ARTICLES OF INCORPORATION- OPT Management For For OUT OF OHIO S CONTROL SHARE ACQUISITIONS ACT. 03 AMEND AMENDED ARTICLES OF INCORPORATION- OPT Management For For OUT OF OHIO S INTERESTED SHAREHOLDERS TRANSACTIONS LAW. 04 AMEND AMENDED CODE OF REGULATIONS- NON-EXECUTIVE Management For For CHAIRMAN. 05A ELECTION OF DIRECTOR- CHARLES F. BOLDEN JR. TO Management For For SERVE FOR 1 YEAR IF PROPOSAL 1 IS APPROVED, TO SERVE FOR 3 YEARS IF PROPOSAL 1 IS NOT APPROVED. 05B ELECTION OF DIRECTOR- TERRY L. HALL TO SERVE Management For For FOR 1 YEAR IF PROPOSAL 1 IS APPROVED, TO SERVE FOR 3 YEARS IF PROPOSAL 1 IS NOT APPROVED. 05C ELECTION OF DIRECTOR- TIMOTHY A. WICKS TO SERVE Management For For FOR 1 YEAR IF PROPOSAL 1 IS APPROVED, TO SERVE FOR 3 YEARS IF PROPOSAL 1 IS NOT APPROVED. 06 DIRECTOR Management For JAMES J. DIDION Management For For DAVID A. LORBER Management For For JAMES M. OSTERHOFF Management For For TODD R. SNYDER Management For For SHEILA E. WIDNALL Management For For ROBERT C. WOODS Management For For 07 RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT Management For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 01 AMEND AMENDED ARTICLES OF INCORPORATION AND CODE Management For For OF REGULATIONS- DECLASSIFY THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYSTEMS INC. AGRA ANNUAL MEETING DATE: 03/29/2007 ISSUER: 00845V308 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 04 TO RATIFY THE AUDIT COMMITTEE S SELECTION OF Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO RE-APPROVE OUR SHORT TERM INCENTIVE PLAN. Management For For 02 DIRECTOR Management For RICHARD L. CLEMMER Management For For MICHAEL J. MANCUSO Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 39 of 196 KARI-PEKKA WILSKA Management For For 01 TO ADOPT THE MERGER AGREEMENT, DATED AS OF DECEMBER Management For For 3, 2006, WITH LSI LOGIC CORPORATION AND ATLAS ACQUISITION CORP. - ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO S.A.B. DE FMX SPECIAL MEETING DATE: 03/29/2007 ISSUER: 344419106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 04 DETERMINE THE MAXIMUM AMOUNT TO BE USED IN THE Management For *Management Position Unknown SHARE REPURCHASE PROGRAM IN THE AMOUNT OF PS. 3,000,000,000.00 MEXICAN PESOS. 05 DIVIDE ALL THE SERIES B AND SERIES D SHARES Management For *Management Position Unknown OF STOCK OUTSTANDING. 06 ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS. Management For *Management Position Unknown 07 PROPOSAL TO FORM THE COMMITTEES OF THE BOARD Management For *Management Position Unknown OF DIRECTORS: (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES; APPOINTMENT OF THERI RESPECTIVE CHAIRPERSON, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. 08 APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS Management For *Management Position Unknown MEETING. 09 MINUTES OF THE SHAREHOLDERS MEETING. Management For *Management Position Unknown 01 REPORT OF THE BOARD OF DIRECTORS: PRESENTATION Management For *Management Position Unknown OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 REPORT OF THE EXTERNAL AUDITOR WITH RESPECT TO Management For *Management Position Unknown THE COMPLIANCE OF TAX OBLIGATIONS OF THE COMPANY. 03 APPLICATION OF THE RESULTS FOR THE 2006 FISCAL Management For *Management Position Unknown YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH POWER PLC SPI SPECIAL MEETING DATE: 03/30/2007 ISSUER: 81013T804 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO CONSIDER AND, IF THOUGHT FIT, PASS A SPECIAL Management For For RESOLUTION TO APPROVE: (I) THE REORGANISATION OF THE COMPANY S SHARE CAPITAL REFERRED TO IN THE SCHEME; (II) THE CAPITAL REDUCTION AND THE ISSUE OF NEW SCOTTISHPOWER SHARES TO IBERDROLA PROVIDED FOR IN THE SCHEME; AND (III) THE AMENDMENTS TO THE ARTICLES IN ACCORDANCE WITH THE SCHEME AND IN THE MANNER DESCRIBED. 01 TO APPROVE THE SCHEME OF ARRANGEMENT DATED FEBRUARY Management For For 26, 2007 BETWEEN THE COMPANY AND THE SCHEME SHAREHOLDERS AND TO AUTHORISE THE DIRECTORS TO TAKE ALL SUCH ACTION AS THEY MAY CONSIDER NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME INTO EFFECT. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 40 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ BANDAG, INCORPORATED BDG SPECIAL MEETING DATE: 04/03/2007 ISSUER: 059815100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF DECEMBER 5, 2006, BY AND AMONG BANDAG, INCORPORATED, BRIDGESTONE AMERICAS HOLDING, INC. AND GRIP ACQUISITION, INC. 02 TO ADJOURN OR POSTPONE THE SPECIAL MEETING IF Management For For NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER REFERRED TO IN ITEM 1. - ------------------------------------------------------------------------------------------------------------------------------------ BANDAG, INCORPORATED BDGA SPECIAL MEETING DATE: 04/03/2007 ISSUER: 059815308 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO ADJOURN OR POSTPONE THE SPECIAL MEETING IF Management For For NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER REFERRED TO IN ITEM 1. 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF DECEMBER 5, 2006, BY AND AMONG BANDAG, INCORPORATED, BRIDGESTONE AMERICAS HOLDING, INC. AND GRIP ACQUISITION, INC. - ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORPORATION NWSA SPECIAL MEETING DATE: 04/03/2007 ISSUER: 65248E203 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES FOR APPROVAL OF THE EXCHANGE IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE EXCHANGE. 01 APPROVAL OF THE EXCHANGE OF ALL SHARES OF THE Management For For COMPANY S CLASS A COMMON STOCK AND ALL SHARES OF THE COMPANY S CLASS B COMMON STOCK, IN EACH CASE, INDIRECTLY HELD BY LIBERTY MEDIA CORPORATION, ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 41 of 196 FOR ALL OF THE ISSUED AND OUTSTANDING SHARES OF GREENLADY CORP., A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ A.O. SMITH CORPORATION SAOSA ANNUAL MEETING DATE: 04/09/2007 ISSUER: 831865209 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM P. GREUBEL Management For For ROBERT J. O'TOOLE Management For For IDELLE K. WOLF Management For For 02 PROPOSAL TO APPROVE THE ADOPTION OF THE A.O. Management For For SMITH COMBINED INCENTIVE COMPENSATION PLAN AND RESERVATION OF 1,250,000 SHARES OF COMMON STOCK UNDER THE PLAN. 03 PROPOSAL TO APPROVE THE RATIFICATION OF ERNST Management For For & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. - ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY MS ANNUAL MEETING DATE: 04/10/2007 ISSUER: 617446448 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECT ROY J. BOSTOCK Management For For 1B ELECT ERSKINE B. BOWLES Management For For 1C ELECT HOWARD J. DAVIES Management For For 1D ELECT C. ROBERT KIDDER Management For For 1E ELECT JOHN J. MACK Management For For 1F ELECT DONALD T. NICOLAISEN Management For For 1G ELECT CHARLES H. NOSKI Management For For 1H ELECT HUTHAM S. OLAYAN Management For For 1I ELECT CHARLES E. PHILLIPS, JR. Management For For 1J ELECT O. GRIFFITH SEXTON Management For For 1K ELECT LAURA D. TYSON Management For For 1L ELECT KLAUS ZUMWINKEL Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITOR ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 42 of 196 03 TO APPROVE THE 2007 EQUITY INCENTIVE COMPENSATION Management Against Against PLAN 04 SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder Against For VOTE 05 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder Against For ADVISORY VOTE - ------------------------------------------------------------------------------------------------------------------------------------ THE BANK OF NEW YORK COMPANY, INC. BK ANNUAL MEETING DATE: 04/10/2007 ISSUER: 064057102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MR. BIONDI Management For For MR. DONOFRIO Management For For MR. HASSELL Management For For MR. KOGAN Management For For MR. KOWALSKI Management For For MR. LUKE Management For For MS. REIN Management For For MR. RENYI Management For For MR. RICHARDSON Management For For MR. SCOTT Management For For MR. VAUGHAN Management For For 03 SHAREHOLDER PROPOSAL WITH RESPECT TO SIMPLE MAJORITY Shareholder Against For VOTING 02 A VOTE FOR RATIFICATION OF AUDITORS Management For For 05 SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE Shareholder Against For COMPENSATION. 04 SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE Shareholder Against For VOTING. - ------------------------------------------------------------------------------------------------------------------------------------ ALBEMARLE CORPORATION ALB ANNUAL MEETING DATE: 04/11/2007 ISSUER: 012653101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J. ALFRED BROADDUS, JR. Management For For JOHN D. GOTTWALD Management For For WILLIAM M. GOTTWALD Management For For R. WILLIAM IDE III Management For For RICHARD L. MORRILL Management For For SEYMOUR S. PRESTON III Management For For MARK C. ROHR Management For For JOHN SHERMAN, JR. Management For For CHARLES E. STEWART Management For For HARRIETT TEE TAGGART Management For For ANNE MARIE WHITTEMORE Management For For 02 THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 43 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LIMITED (SCHLUMBERGER N SLB ANNUAL MEETING DATE: 04/11/2007 ISSUER: 806857108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For P. CAMUS Management For For J.S. GORELICK Management For For A. GOULD Management For For T. ISAAC Management For For N. KUDRYAVTSEV Management For For A. LAJOUS Management For For M.E. MARKS Management For For D. PRIMAT Management For For L.R. REIF 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 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORPORATION UTX ANNUAL MEETING DATE: 04/11/2007 ISSUER: 913017109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Shareholder Against For 04 SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES Shareholder Against For 05 SHAREOWNER PROPOSAL: POLITICAL CONTRIBUTIONS Shareholder Against For 06 SHAREOWNER PROPOSAL: ADVISORY RESOLUTION TO RATIFY Shareholder Against For EXECUTIVE COMPENSATION 07 SHAREOWNER PROPOSAL: PAY-FOR-SUPERIOR-PERFORMANCE Shareholder Against For 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 RICHARD B. MYERS Management For For FRANK P. POPOFF Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 44 of 196 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 FOR 2007 Management For For - ------------------------------------------------------------------------------------------------------------------------------------ WADDELL & REED FINANCIAL, INC. WDR ANNUAL MEETING DATE: 04/11/2007 ISSUER: 930059100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HENRY J. HERRMANN Management For For JAMES M. RAINES Management For For WILLIAM L. ROGERS Management For For 02 APPROVAL OF AN AMENDMENT TO THE WADDELL & REED Management For For FINANCIAL, INC. STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED, TO ELIMINATE (1) THE COMPANY S ABILITY TO ISSUE INCENTIVE STOCK OPTIONS, (2) THE TEN-YEAR TERM OF THE PLAN, AND (3) THE COMPANY S ABILITY TO ADD BACK TO THE POOL OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ WEIS MARKETS, INC. WMK ANNUAL MEETING DATE: 04/11/2007 ISSUER: 948849104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT F. WEIS Management For For JONATHAN H. WEIS Management For For NORMAN S. RICH Management For For WILLIAM R. MILLS Management For For MATTHEW NIMETZ Management For For RICHARD E. SHULMAN Management For For STEVEN C. SMITH Management For For 02 PROPOSAL TO APPROVE THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. - ------------------------------------------------------------------------------------------------------------------------------------ BP P.L.C. BP ANNUAL MEETING DATE: 04/12/2007 ISSUER: 055622104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 45 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ S24 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT Management For For A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS 23 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED Management For For AMOUNT S22 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY Management For For FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 21 TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS Management For For 20 TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS Management For For AND INCUR POLITICAL EXPENDITURE 19 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND Management For For AUTHORIZE THE BOARD TO SET THEIR REMUNERATION 03 DIRECTOR Management For DR D C ALLEN Management For For LORD BROWNE Management For For MR A BURGMANS Management For For SIR WILLIAM CASTELL Management For For MR I C CONN Management For For MR E B DAVIS, JR Management For For MR D J FLINT Management For For DR B E GROTE Management For For DR A B HAYWARD Management For For MR A G INGLIS Management For For DR D S JULIUS Management For For SIR TOM MCKILLOP Management For For MR J A MANZONI Management For For DR W E MASSEY Management For For SIR IAN PROSSER Management For For MR P D SUTHERLAND Management For For 02 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For 01 TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ T. ROWE PRICE GROUP, INC. TROW ANNUAL MEETING DATE: 04/12/2007 ISSUER: 74144T108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD C. BERNARD Management For For JAMES T. BRADY Management For For J. ALFRED BROADDUS, JR. Management For For DONALD B. HEBB, JR. Management For For JAMES A.C. KENNEDY Management For For BRIAN C. ROGERS Management For For DR. ALFRED SOMMER Management For For DWIGHT S. TAYLOR Management For For ANNE MARIE WHITTEMORE Management For For 02 APPROVAL OF THE 2007 NON-EMPLOYEE DIRECTOR EQUITY Management Against Against PLAN. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For PRICE GROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 04 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 46 of 196 BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ TELECOM ITALIA MEDIA SPA, TORINO OGM MEETING DATE: 04/12/2007 ISSUER: T92765121 ISIN: IT0001389920 BLOCKING SEDOL: 5843642, 7184833, B11JQG0, B01DRM8, 5846704 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting *Management Position Unknown YOU. * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 13 APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. Take O.1 APPROVE TO EXAMINE THE BALANCE SHEET AS OF 31 Management No Action *Management Position Unknown DEC 2006, THE BOARD OF DIRECTORS REPORT ON THE MANAGEMENT ACTIVITY AND THE INTERNAL AUDITORS REPORT; RESOLUTIONS RELATED THERETO Take O.2 APPROVE TO POSTPONE THE AUDITORS TERM OF OFFICE; Management No Action *Management Position Unknown RESOLUTIONS RELATED THERETO Take O.3 APPOINT A NEW DIRECTOR; RESOLUTIONS RELATED THERETO Management No Action *Management Position Unknown Take O.4.1 APPOINT THE EFFECTIVE AND ALTERNATE AUDITORS Management No Action *Management Position Unknown Take O.4.2 APPOINT THE INTERNAL AUDITORS CHAIRMAN Management No Action *Management Position Unknown Take O.4.3 APPROVE TO STATE THE INTERNAL AUDITORS EMOLUMENTS Management No Action *Management Position Unknown Take O.5 AMEND THE MEETING RULES APPROVED WITH RESOLUTIONS Management No Action *Management Position Unknown OF THE SHAREHOLDERS MEETING HELD ON 05 MAY 2004 Take E.1 AMEND ARTICLE 5 STOCK CAPITAL, ARTICLE 6 SHARES, Management No Action *Management Position Unknown ARTICLE 7 BONDS, ARTICLE 10 MEETING CALLING, ARTICLE 12 CHAIRMANSHIP AND MANAGEMENT DURING MEETINGS, ARTICLE 13 BOARD OF THE DIRECTORS COMPOSITION, ARTICLE 14 CHAIRMAN, VICE-CHAIRMAN AND SECRETARY, ARTICLE 15 BOARD OF THE DIRECTORS MEETINGS, ARTICLE 18 BOARD OF THE DIRECTORS POWERS-PROXIES, ARTICLE 19 REPORT OF THE DELEGATE BODY, ARTICLE 20 COMPANY LEGAL REPRESENTATIVE, ARTICLE 21 DIRECTORS EMOLUMENTS AND REFUND OF EXPENSES, ARTICLE 22 THE INTERNAL AUDITORS, ARTICLE 23 CLOSING OF FY, PROFIT ALLOCATION OF THE BYLAW; NUMBERING THE SUB-SECTIONS OF THE BYLAW; RESOLUTIONS RELATED THERETO * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting *Management Position Unknown ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 47 of 196 OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - ------------------------------------------------------------------------------------------------------------------------------------ ELI LILLY AND COMPANY LLY ANNUAL MEETING DATE: 04/16/2007 ISSUER: 532457108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W. BISCHOFF Management For For J.M. COOK Management For For F.G. PRENDERGAST Management For For K.P. SEIFERT Management For For 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 2007. 03 APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION Management For For TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS. 04 REAPPROVE PERFORMANCE GOALS FOR THE COMPANY S Management For For STOCK PLANS. 05 PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY Shareholder Against For S ANIMAL CARE AND USE POLICY TO CONTRACT LABS. 06 PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL OUTSOURCING Shareholder Against For OF ANIMAL RESEARCH. 07 PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES Shareholder Against For OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER. 08 PROPOSAL BY SHAREHOLDERS ON AMENDING THE ARTICLES Shareholder Against For OF INCORPORATION TO ALLOW SHAREHOLDERS TO AMEND THE BYLAWS. 09 PROPOSAL BY SHAREHOLDERS ON ADOPTING A SIMPLE Shareholder Against For MAJORITY VOTE STANDARD. - ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC. C ANNUAL MEETING DATE: 04/17/2007 ISSUER: 172967101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG. Management For For 1B ELECTION OF DIRECTOR: ALAIN J.P. BELDA. Management For For 1C ELECTION OF DIRECTOR: GEORGE DAVID. Management For For 1D ELECTION OF DIRECTOR: KENNETH T. DERR. Management For For 1E ELECTION OF DIRECTOR: JOHN M. DEUTCH. Management For For 1F ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ. Management For For 1G ELECTION OF DIRECTOR: KLAUS KLEINFELD. Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 48 of 196 1H ELECTION OF DIRECTOR: ANDREW N. LIVERIS. Management For For 1I ELECTION OF DIRECTOR: ANNE MULCAHY. Management For For 1J ELECTION OF DIRECTOR: RICHARD D. PARSONS. Management For For 1K ELECTION OF DIRECTOR: CHARLES PRINCE. Management For For 1L ELECTION OF DIRECTOR: JUDITH RODIN. Management For For 1M ELECTION OF DIRECTOR: ROBERT E. RUBIN. Management For For 1N ELECTION OF DIRECTOR: 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 2007. 03 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR Shareholder Against For GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS. 04 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against For CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE Shareholder Against For CONTRIBUTIONS. 06 SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION Shareholder Against For TO RATIFY EXECUTIVE COMPENSATION. 07 STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION Shareholder Against For BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES. 08 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder Against For OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. 09 STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS Shareholder Against For BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION. 10 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. Shareholder Against For 11 STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS Shareholder Against For HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS. - ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINANCIAL CORPORATION MEL ANNUAL MEETING DATE: 04/17/2007 ISSUER: 58551A108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JARED L. COHON Management For For IRA J. GUMBERG Management For For ROBERT P. KELLY Management For For DAVID S. SHAPIRA Management For For JOHN P. SURMA Management For For 02 PROPOSAL TO AMEND THE BY-LAWS OF MELLON FINANCIAL Management For For CORPORATION. 03 PROPOSAL TO APPROVE THE ADOPTION OF AMENDMENTS Management Against Against TO MELLON FINANCIAL CORPORATION LONG TERM PROFIT INCENTIVE PLAN (2004). 04 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For PUBLIC ACCOUNTANTS. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 49 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TRUST CORPORATION NTRS ANNUAL MEETING DATE: 04/17/2007 ISSUER: 665859104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LINDA WALKER BYNOE Management For For NICHOLAS D. CHABRAJA 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 ENRIQUE J. SOSA Management For For CHARLES A. TRIBBETT III Management For For FREDERICK H. WADDELL Management For For 03 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, 2007. 02 APPROVAL OF THE AMENDED AND RESTATED NORTHERN Management Against Against TRUST CORPORATION 2002 STOCK PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SERVICE ENTERPRISE GROUP INC. PEG ANNUAL MEETING DATE: 04/17/2007 ISSUER: 744573106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 07 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2007. 06 APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION Management For For TO ELIMINATE PRE-EMPTIVE RIGHTS. 05 APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION Management For For TO ELIMINATE CUMULATIVE VOTING IF THE ELIMINATION OF THE CLASSIFIED BOARD PURSUANT TO PROPOSAL 4 IS APPROVED. 04 APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION Management For For TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS, IF ELIMINATION OF CUMULATIVE VOTING PURSUANT TO PROPOSAL 5 IS APPROVED. 03 APPROVE THE ADOPTION OF THE 2007 EQUITY COMPENSATION Management For For PLAN FOR OUTSIDE DIRECTORS. 02 APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION Management For For TO INCREASE THE AUTHORIZED COMMON STOCK FROM 500 MILLION TO 1 BILLION SHARES. 01 DIRECTOR Management For ERNEST H. DREW* Management For For WILLIAM V. HICKEY** Management For For RALPH IZZO** Management For For RICHARD J. SWIFT** Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 50 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BANKS, INC. STI ANNUAL MEETING DATE: 04/17/2007 ISSUER: 867914103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 05 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR 2007. 04 SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING Shareholder Against For FOR THE ELECTION OF DIRECTORS. 03 PROPOSAL TO AMEND THE BYLAWS OF THE COMPANY TO Management For For PROVIDE THAT DIRECTORS BE ELECTED ANNUALLY. 02 PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION Management For For OF THE COMPANY REGARDING THE RIGHTS AND PREFERENCES OF PREFERRED STOCK. 01 DIRECTOR Management For ROBERT M. BEALL, II* Management For For JEFFREY C. CROWE* Management For For J. HICKS LANIER* Management For For LARRY L. PRINCE* Management For For FRANK S. ROYAL, M.D.* Management For For PHAIL WYNN, JR.* Management For For JAMES M. WELLS III** Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE HERSHEY COMPANY HSY ANNUAL MEETING DATE: 04/17/2007 ISSUER: 427866108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 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 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2007. 03 APPROVE THE HERSHEY COMPANY EQUITY AND INCENTIVE Management Against Against COMPENSATION PLAN. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 51 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORPORATION WB ANNUAL MEETING DATE: 04/17/2007 ISSUER: 929903102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 06 A STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS Shareholder Against For OF DIRECTOR NOMINEES. 05 A STOCKHOLDER PROPOSAL REGARDING NON-BINDING Shareholder Against For STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION. 04 A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT Management For For OF KPMG LLP AS AUDITORS FOR THE YEAR 2007. 03 A WACHOVIA PROPOSAL TO AMEND WACHOVIA S ARTICLES Management For For OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS. 02 A WACHOVIA PROPOSAL TO AMEND WACHOVIA S ARTICLES Management For For OF INCORPORATION TO ELIMINATE THE PROVISIONS CLASSIFYING THE TERMS OF ITS BOARD OF DIRECTORS. 01 DIRECTOR Management For ERNEST S. RADY*** Management For For JERRY GITT** Management For For JOHN T. CASTEEN, III* Management For For MARYELLEN C. HERRINGER* Management For For JOSEPH NEUBAUER* Management For For TIMOTHY D. PROCTOR* Management For For VAN L. RICHEY* Management For For DONA DAVIS YOUNG* Management For For 08 A STOCKHOLDER PROPOSAL REGARDING SEPARATING THE Shareholder Against For OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER. 07 A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL Shareholder Against For CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ DOW JONES & COMPANY, INC. DJ ANNUAL MEETING DATE: 04/18/2007 ISSUER: 260561105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JON E. BARFIELD Management For For LEWIS B. CAMPBELL Management For For EDUARDO CASTRO-WRIGHT Management For For JOHN M. ENGLER Management For For HARVEY GOLUB Management For For DIETER VON HOLTZBRINCK Management For For FRANK N. NEWMAN Management For For CHRISTOPHER BANCROFT Management For For JOHN F. BROCK Management For For MICHAEL B. ELEFANTE Management For For LESLIE HILL Management For For M. PETER MCPHERSON Management For For DAVID K.P. LI Management For For PAUL SAGAN Management For For ELIZABETH STEELE Management For For RICHARD F. ZANNINO Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Management For For FOR 2007. 03 APPROVING THE DOW JONES 2001 LONG-TERM INCENTIVE Management Against Against PLAN AS AMENDED AND RESTATED, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,100,000 SHARES FROM 10,500,000 TO 12,600,000 SHARES. 04 STOCKHOLDER PROPOSAL TO REQUIRE THAT DIFFERENT Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 52 of 196 PERSONS SERVE IN THE POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER AND THAT THE CHAIRMAN NOT BE A CURRENT OR FORMER EXECUTIVE OF THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ SEAT PAGINE GIALLE SPA, MILANO OGM MEETING DATE: 04/18/2007 ISSUER: T8380H104 ISIN: IT0003479638 BLOCKING SEDOL: B11BPT2, 7743621, B020RD9, 7646593, B010SW6 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 19 APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting *Management Position Unknown YOU. Take o.1 RECEIVE THE FINANCIAL STATEMENTS AT 31 DEC 2006, Management No Action *Management Position Unknown AND BOARD OF DIRECTORS REPORT, ADJOURNMENT THEREOF Take o.2 APPOINT TWO BOARD OF DIRECTORS MEMBERS, ADJOURNMENT Management No Action *Management Position Unknown THEREOF Take e.1 APPROVE INTEGRATION OF ARTICLE 5, AMEND ARTICLES Management No Action *Management Position Unknown 8, 14, 16, 19 AND 22 OF CORPORATE BY LAWS, ADJOURNMENT THEREOF * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting *Management Position Unknown OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - ------------------------------------------------------------------------------------------------------------------------------------ THE BEAR STEARNS COMPANIES INC. BSC ANNUAL MEETING DATE: 04/18/2007 ISSUER: 073902108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES E. CAYNE Management For For HENRY S. BIENEN Management For For CARL D. GLICKMAN Management For For MICHAEL GOLDSTEIN Management For For ALAN C. GREENBERG Management For For DONALD J. HARRINGTON Management For For FRANK T. NICKELL Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 53 of 196 PAUL A. NOVELLY Management For For FREDERIC V. SALERNO Management For For ALAN D. SCHWARTZ Management For For WARREN J. SPECTOR Management For For VINCENT TESE Management For For WESLEY S. WILLIAMS JR. Management For For 02 APPROVAL OF AN AMENDMENT TO THE STOCK AWARD PLAN. Management Against Against 03 APPROVAL OF AMENDMENTS TO THE RESTRICTED STOCK Management Against Against UNIT PLAN. 04 APPROVAL OF AMENDMENTS TO THE CAPITAL ACCUMULATION Management For For PLAN FOR SENIOR MANAGING DIRECTORS. 05 APPROVAL OF THE 2007 PERFORMANCE COMPENSATION Management For For PLAN. 06 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2007. 07 STOCKHOLDER PROPOSAL REGARDING A PAY-FOR-SUPERIOR-PERFORMANCE Shareholder Against For STANDARD. - ------------------------------------------------------------------------------------------------------------------------------------ THE COCA-COLA COMPANY KO ANNUAL MEETING DATE: 04/18/2007 ISSUER: 191216100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: HERBERT A. ALLEN Management For For 1B ELECTION OF DIRECTOR: RONALD W. ALLEN Management For For 1C ELECTION OF DIRECTOR: CATHLEEN P. BLACK Management For For 1D ELECTION OF DIRECTOR: BARRY DILLER Management For For 1E ELECTION OF DIRECTOR: E. NEVILLE ISDELL Management For For 1F ELECTION OF DIRECTOR: DONALD R. KEOUGH Management For For 1G ELECTION OF DIRECTOR: DONALD F. MCHENRY Management For For 1H ELECTION OF DIRECTOR: SAM NUNN Management For For 1I ELECTION OF DIRECTOR: JAMES D. ROBINSON III Management For For 1J ELECTION OF DIRECTOR: PETER V. UEBERROTH Management For For 1K ELECTION OF DIRECTOR: JAMES B. WILLIAMS Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF THE PERFORMANCE INCENTIVE PLAN OF Management For For THE COCA-COLA COMPANY 04 SHAREOWNER PROPOSAL REGARDING MANAGEMENT COMPENSATION Shareholder Against For 05 SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE Shareholder Against For ON THE COMPENSATION COMMITTEE REPORT 06 SHAREOWNER PROPOSAL REGARDING CHEMICAL AND BIOLOGICAL Shareholder Against For TESTING 07 SHAREOWNER PROPOSAL REGARDING STUDY AND REPORT Shareholder Against For ON EXTRACTION OF WATER IN INDIA 08 SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 54 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ GRUPO BIMBO SA DE CV BIMBO, MEXICO OGM MEETING DATE: 04/19/2007 ISSUER: P49521126 ISIN: MXP495211262 SEDOL: B02VBK7, 2392471 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting *Management Position Unknown RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE. THANK YOU. 1. RECEIVE, APPROVE OR AMEND THE REPORT OF THE BOARD Non-Voting *Management Position Unknown OF DIRECTORS TO WHICH THE MAIN SECTION OF ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW REFERS, INCLUDING THE SUBSIDIARY FINANCIAL STATEMENTS, FOR THE FYE ON 31 DEC 2006, PREVIOUS READING OF THE REPORTS OF THE CHAIRPERSON OF THE BOARD OF DIRECTORS, THE CHIEF EXECUTIVE OFFICER, THE EXTERNAL AUDITOR AND THE CHAIRPERSONS OF THE AUDIT AND CORPORATE PRACTICES COMMITTEES OF THE COMPANY 2. RECEIVE THE REPORT TO WHICH ARTICLE 86(XX) OF Non-Voting *Management Position Unknown THE INCOME TAX LAW REFERS, CONCERNING THE COMPLIANCE WITH THE TAX OBLIGATIONS OF THE COMPANY 3. RECEIVE AND APPROVE THE ALLOCATION OF RESULTS Non-Voting *Management Position Unknown FROM THE FYE ON 31 DEC 2006 4. RECEIVE AND APPROVE THE PAYMENT OF ANY CASH DIVIDEND Non-Voting *Management Position Unknown IN THE AMOUNT OF MXN 0.40, FOR EACH ONE OF THE SHARES REPRESENTING THE CORPORATE CAPITAL OF THE COMPANY THAT ARE IN CIRCULATION 5. RECEIVE AND APPROVE THE CANCELLATION OF THE CERTIFICATES Non-Voting *Management Position Unknown THAT REPRESENT THE SHARES OF THE COMPANY THAT ARE IN CIRCULATION 6. APPROVE AND RATIFY THE NOMINATIONS OF THE MEMBERS Non-Voting *Management Position Unknown OF THE BOARD OF DIRECTORS AND SETTING OF THEIR COMPENSATION 9. APPROVE THE DESIGNATION OF THE SPECIAL DELEGATES Non-Voting *Management Position Unknown 7. APPROVE AND RATIFY THE NOMINATIONS OF THE CHAIRPERSONS Non-Voting *Management Position Unknown AND MEMBERS OF THE AUDIT AND CORPORATE PRACTICES COMMITTEES OF THE COMPANY, AS WELL AS SETTING OF THEIR COMPENSATION 8. RECEIVE AND APPROVE THE REPORT ON THE PURCHASE Non-Voting *Management Position Unknown OF OWN SHARES OF THE COMPANY, AS WELL AS SETTING OF THE MAXIMUM AMOUNT OF RESOURCES THAT THE COMPANY MAY ALLOCATE FOR THE PURCHASE OF OWN SHARES, UNDER THE TERMS OF ARTICLE 56(IV) OF THE SECURITIES MARKET LAW ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 55 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ HEINEKEN NV AGM MEETING DATE: 04/19/2007 ISSUER: N39427211 ISIN: NL0000009165 BLOCKING SEDOL: B0339D1, B010VP0, 7792559, B0CM7C4 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING Non-Voting *Management Position Unknown AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 12 APR 2007. SHARES CAN BE TRADED THEREAFTER. THANK YOU. Take 1.A ADOPT THE BALANCE SHEET AS AT 31 DEC 2006, THE Management No Action *Management Position Unknown INCOME STATEMENT FOR THE YEAR 2006 AND NOTES THERETO Take 1.B APPROVE A NEW RESERVE AND DIVIDEND POLICY Management No Action *Management Position Unknown Take 1.C APPROVE THE APPROPRIATION OF THE BALANCE OF THE Management No Action *Management Position Unknown INCOME STATEMENT IN ACCORDANCE WITH ARTICLE 12, PARAGRAPH 7 OF THE COMPANY S ARTICLES OF ASSOCIATION Take 1.D GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE Management No Action *Management Position Unknown BOARD Take 1.E GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY Management No Action *Management Position Unknown BOARD Take 2. AMEND THE ARTICLES OF ASSOCIATION Management No Action *Management Position Unknown Take 3.A AMEND THE REMUNERATION POLICY FOR THE EXECUTIVE Management No Action *Management Position Unknown BOARD Take 3.B AMEND THE LONG-TERM INCENTIVE PLAN FOR THE EXECUTIVE Management No Action *Management Position Unknown BOARD Take 4. APPROVE THE EXTENSION OF THE AUTHORIZATION OF Management No Action *Management Position Unknown THE EXECUTIVE BOARD TO ACQUIRE OWN SHARES Take 5. APPROVE THE EXTENSION OF THE AUTHORIZATION OF Management No Action *Management Position Unknown THE EXECUTIVE BOARD TO ISSUE RIGHT TO SHARES AND TO RESTRICT OR EXCLUDE SHAREHOLDERS PRE-EMPTIVE RIGHTS Take 6. RE-APPOINT MR. M.R. DE CARVALHO AS THE MEMBER Management No Action *Management Position Unknown OF THE SUPERVISORY BOARD - ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INCORPORATED HPC ANNUAL MEETING DATE: 04/19/2007 ISSUER: 427056106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN C. HUNTER, III Management For For ROBERT D. KENNEDY Management For For CRAIG A. ROGERSON Management For For 02 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR 2007. 03 AMENDMENTS TO HERCULES AMENDED AND RESTATED Management For For CERTIFICATE OF INCORPORATION AND HERCULES REVISED AND AMENDED BY-LAWS. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 56 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ IDEARC INC. IAR ANNUAL MEETING DATE: 04/19/2007 ISSUER: 451663108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN J. MUELLER Management For For JERRY V. ELLIOTT Management For For KATHERINE J. HARLESS Management For For DONALD B. REED Management For For STEPHEN L. ROBERTSON Management For For THOMAS S. ROGERS Management For For PAUL E. WEAVER Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS IDEARC S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ NESTLE SA, CHAM UND VEVEY AGM MEETING DATE: 04/19/2007 ISSUER: H57312466 ISIN: CH0012056047 BLOCKING SEDOL: B0ZGHZ6, 3056044, 7125274, 7126578, B01F348, 7123870 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. Swiss Take 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Register No Action *Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS * PLEASE NOTE: ONLY SHARES LISTED AS REGISTERED Non-Voting *Management Position Unknown IN THE COMPANY S REGISTER OF SHAREHOLDERS CARRY A VOTING RIGHT. ORDERS FOR REGISTRATION OR RE-REGISTRATION WITH THE PURPOSE OF VOTING AT THE MEETING HAVE TO BE PLACED A SUFFICIENT AMOUNT OF TIME PRIOR TO THE RECORD DATE. WE CANNOT GUARANTEE FOR ANY REGISTRATIONS TO BE COMPLETED IN DUE TIME. THANK YOU. * PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 57 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ NESTLE SA, CHAM UND VEVEY OGM MEETING DATE: 04/19/2007 ISSUER: H57312466 ISIN: CH0012056047 BLOCKING SEDOL: B0ZGHZ6, 3056044, 7125274, 7126578, B01F348, 7123870 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING 365869, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. Take 1. APPROVE THE ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS Management No Action *Management Position Unknown OF NESTLE AG AND CONSOLIDATED FINANCIAL STATEMENTS OF 2006 OF NESTLE GROUP: REPORTS OF THE AUDITORS Take 2. GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND Management No Action *Management Position Unknown THE EXECUTIVE BOARD Take 3. APPROVE THE APPROPRIATION OF THE BALANCE SHEET Management No Action *Management Position Unknown OF NESTLE AG Take 4. APPROVE THE REDUCTION OF THE SHARE CAPITAL AND Management No Action *Management Position Unknown AMEND THE ARTICLE 5 OF THE ARTICLES OF INCORPORATION Take 5.1 RE-ELECT MR. PETER BRABECK-LETMATHE AS A BOARD Management No Action *Management Position Unknown OF DIRECTOR Take 5.2 RE-ELECT MR. EDWARD GEORGE LORD GEORGE AS A Management No Action *Management Position Unknown BOARD OF DIRECTOR - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRUMENTS INCORPORATED TXN ANNUAL MEETING DATE: 04/19/2007 ISSUER: 882508104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: J.R. ADAMS. Management For For 1B ELECTION OF DIRECTOR: D.L. BOREN. Management For For 1C ELECTION OF DIRECTOR: D.A. CARP. Management For For 1D ELECTION OF DIRECTOR: C.S. COX. Management For For 1E ELECTION OF DIRECTOR: T.J. ENGIBOUS. Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 58 of 196 1F ELECTION OF DIRECTOR: D.R. GOODE. Management For For 1G ELECTION OF DIRECTOR: P.H. PATSLEY. Management For For 1H ELECTION OF DIRECTOR: W.R. SANDERS. Management For For 1I ELECTION OF DIRECTOR: R.J. SIMMONS. Management For For 1J ELECTION OF DIRECTOR: R.K. TEMPLETON. Management For For 1K ELECTION OF DIRECTOR: 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 2007. - ------------------------------------------------------------------------------------------------------------------------------------ VIVENDI, PARIS AGM MEETING DATE: 04/19/2007 ISSUER: F97982106 ISIN: FR0000127771 SEDOL: B0CR3H6, B1G0HP4, 4834777, 4859587, B0334V4, B11SBW8, 4841379, 4863470 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS A REVISION DUE TO DELETION Non-Voting *Management Position Unknown OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting *Management Position Unknown YOU. O.1 RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE Management For *Management Position Unknown AND THE AUDITORS, APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 2006, AS PRESENTED, SHOWING EARNINGS OF EUR 4,412,354,584.59 O.2 RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE Management For *Management Position Unknown AND THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING O.3 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown AGREEMENTS GOVERNED BY ARTICLE L.225-88 OF THE FRENCH COMMERCIAL CODE, APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN O.4 APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE Management For *Management Position Unknown COMMITTEE AND RESOLVES THAT THE DISTRIBUTABLE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: INCOME FOR THE FY: EUR 4,412,354,584.59 RETAINED EARNINGS: EUR 10,389,661,400.91 TOTAL: EUR 14,802,015,985.50 ALLOCATED TO: LEGAL RESERVE: EUR 1,956,028.25 DIVIDENDS: EUR 1,386,784,539.60 OTHER RESERVES: EUR 11,213,275,417.65 RETAINED EARNINGS: EUR 2,200,000,000.00 TOTAL: EUR 14,802,015,985.50 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.20 PER SHARE AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON 26 APR 2007; AS REQUIRED BYLAW O.5 RATIFY THE CO-OPTATION OF MR. MEHDI DAZI AS SUPERVISORY Management For *Management Position Unknown ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 59 of 196 BOARD MEMBER UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2008 O.6 AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE IN Management For *Management Position Unknown THE COMPANY S SHARES ON THE STOCK MARKET OR OTHERWISE SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 45.00 MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 4,000,000,000.00; AUTHORITY EXPIRES ON 18-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS AUTHORIZATION SUPERSEDES THE REMAINING PERIOD OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 20 APR 2006 IN ITS RESOLUTION E.10 E.7 AUTHORIZE THE EXECUTIVE COMMITTEE TO DECIDE ON Management For *Management Position Unknown 1 OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL; AUTHORITY EXPIRES ON 26-MONTH PERIOD; THE NUMBER OF SECURITIES TO BE ISSUED MAY BE INCREASED IN ACCORDANCE WITH THE CONDITIONS GOVERNED BY ARTICLE L.225-135-1 OF THE FRENCH COMMERCIAL CODE; AND TO CHARGE THE SHARE ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT FROM THE PREMIUMS THE AMOUNTS NECESSARY TO FUND THE LEGAL RESERVE; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, PARTICULARLY IN THE 1 GIVEN BY THE SHAREHOLDERS MEETING DATED 28 APR 2005 IN THE RESOLUTION 7 E.8 AUTHORIZE THE EXECUTIVE COMMITTEE TO DECIDE ON Management For *Management Position Unknown 1 OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 500,000,000.00, BY ISSUANCE, WITH CANCELLATION OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, OF COMMON SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL; AUTHORITY EXPIRES ON 26-MONTH PERIOD; THE NUMBER OF SECURITIES TO BE ISSUED MAY BE INCREASED IN ACCORDANCE WITH THE CONDITIONS GOVERNED BY ARTICLE L.225-135-1 OF THE FRENCH COMMERCIAL CODE; THE SHAREHOLDERS MEETING AUTHORIZES, FOR THE SAME PERIOD, THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, UP TO 10% OF THE SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; THE EXECUTIVE COMMITTEE MAY ALSO PROCEED WITH A CAPITAL INCREASE IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY CONCERNING THE SHARES OF ANOTHER COMPANY; AND TO CHARGE THE SHARE ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT FROM THE PREMIUMS THE AMOUNTS NECESSARY TO FUND THE LEGAL RESERVE; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, PARTICULARLY IN THE 1 GIVEN BY THE SHAREHOLDERS MEETING DATED 28 APR 2005 IN THE RESOLUTION 8; THE AMOUNT OF CAPITAL INCREASES CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN THE RESOLUTION E.7 E.9 AUTHORIZE THE EXECUTIVE COMMITTEE TO DECIDE ON Management For *Management Position Unknown 1 OR MORE CAPITAL INCREASES, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 500,000,000.00 BY WAY OF ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 60 of 196 CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BYLAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES; AUTHORITY EXPIRES ON 26-MONTH PERIOD; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, PARTICULARLY THE 1 GIVEN BY THE SHAREHOLDER S MEETING DATED 28 APR 2005 IN THE RESOLUTION 10; THE AMOUNT OF CAPITAL INCREASES CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN THE RESOLUTION E.7 E.10 AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE Management For *Management Position Unknown THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, IN FAVOUR OF EMPLOYEES, AND FORMER EMPLOYEES OF THE COMPANY AND COMPANIES OF THE VIVENDI GROUP, WHO ARE MEMBERS OF THE GROUP SAVINGS PLAN; AUTHORITY EXPIRES ON 26-MONTH PERIOD; AND FOR A TOTAL NUMBER OF SHARES THAT SHALL NOT EXCEED 1.5% OF THE SHARE CAPITAL; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, PARTICULARLY THE 1 GIVEN BY THE SHAREHOLDER S MEETING DATED 28 APR 2006 IN ITS RESOLUTION 11; THE AMOUNT OF CAPITAL INCREASES CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN THE RESOLUTION E.7 E.11 AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE Management For *Management Position Unknown SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; AUTHORITY EXPIRES ON 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, PARTICULARLY THE 1 GIVEN BY THE SHAREHOLDER S MEETING DATED 20 APR 2006 IN ITS RESOLUTION 11 E.12 APPROVE TO BRING THE ARTICLES OF THE BYLAWS INTO Management For *Management Position Unknown CONFORMITY WITH THE PROVISIONS OF ARTICLE NO L.225-71 OF THE FRENCH COMMERCIAL CODE MODIFIED BY THE LAW NO 2006-1170 OF 30 DEC 2006 AND AMEND ARTICLE 8 OF THE BYLAWS-SUPERVISORY BOARD MEMBER ELECTED BY THE EMPLOYEES E.13 APPROVE TO BRING THE ARTICLES OF THE BYLAWS INTO Management For *Management Position Unknown CONFORMITY WITH THE PROVISIONS OF ARTICLES 84-1 AND 108-1 OF THE DECREE NO 67-236 OF 23 MAR 1967 MODIFIED BY THE DECREE OF 11 DEC 2006 AND AMEND ARTICLES 10 AND 14 OF THE BYLAWS-ORGANIZATION OF THE SUPERVISORY BOARD AND ORGANIZATION OF THE EXECUTIVE COMMITTEE E.14 APPROVE TO BRING THE ARTICLES OF THE BYLAWS INTO Management For *Management Position Unknown CONFORMITY WITH THE PROVISIONS OF ARTICLE 136 OF THE DECREE NO 67-236 OF 23 MAR 1967 MODIFIED BY THE DECREE OF 11 DEC 2006 AND AMEND ARTICLE 16 OF THE BYLAWS-SHAREHOLDERS MEETING E.15 APPROVE TO DECIDE THE 15 DAY PERIOD APPLICABLE Management For *Management Position Unknown FOR THE DECLARATIONS OF THE STATUTORY EXCEEDING OF THE THRESHOLDS AND AMEND ARTICLE 5 OF THE BYLAWS-SHARES IN ORDER TO BRING IT TO 5 MARKET DAYS E.16 AMEND ARTICLE 17 OF THE BYLAWS-VOTING RIGHTS Management For *Management Position Unknown ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 61 of 196 E.17 GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, Management For *Management Position Unknown A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW - ------------------------------------------------------------------------------------------------------------------------------------ WILMINGTON TRUST CORPORATION WL ANNUAL MEETING DATE: 04/19/2007 ISSUER: 971807102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. KEITH ELLIOTT Management For For GAILEN KRUG Management For For STACEY J. MOBLEY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC. AA ANNUAL MEETING DATE: 04/20/2007 ISSUER: 013817101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALAIN J.P. BELDA Management For For CARLOS GHOSN Management For For HENRY B. SCHACHT Management For For FRANKLIN A. THOMAS Management For For 02 PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR Management For For - ------------------------------------------------------------------------------------------------------------------------------------ LAIDLAW INTERNATIONAL, INC. LI SPECIAL MEETING DATE: 04/20/2007 ISSUER: 50730R102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF FEBRUARY 8, 2007, BY AND AMONG FIRSTGROUP PLC, A PUBLIC LIMITED COMPANY INCORPORATED UNDER THE LAWS OF SCOTLAND, FIRSTGROUP ACQUISITION CORPORATION (FORMERLY KNOWN AS FEM ACQUISITION VEHICLE CORPORATION), A DELAWARE CORPORATION AND WHOLLY OWNED SUBSIDIARY OF FIRSTGROUP, AND LAIDLAW INTERNATIONAL, INC. 02 TO ADJOURN OR POSTPONE THE SPECIAL MEETING, INCLUDING, Management For For IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 62 of 196 PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE FOREGOING PROPOSAL. - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS COMPANY AXP ANNUAL MEETING DATE: 04/23/2007 ISSUER: 025816109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 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 V.E. JORDAN, JR. Management For For J. LESCHLY Management For For R.C. LEVIN Management For For R.A. MCGINN Management For For E.D. MILLER Management For For F.P. POPOFF Management For For S.S. REINEMUND Management For For R.D. WALTER Management For For R.A. WILLIAMS Management For For 02 THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007. 03 A PROPOSAL TO APPROVE THE AMERICAN EXPRESS COMPANY Management For For 2007 INCENTIVE COMPENSATION PLAN. 04 A SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE Shareholder Against For VOTING FOR DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS COMPANY GPC ANNUAL MEETING DATE: 04/23/2007 ISSUER: 372460105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DR. MARY B. BULLOCK Management For For RICHARD W. COURTS II Management For For JEAN DOUVILLE Management For For THOMAS C. GALLAGHER Management For For GEORGE C. "JACK" GUYNN Management For For JOHN D. JOHNS Management For For MICHAEL M.E. JOHNS, MD Management For For J. HICKS LANIER Management For For WENDY B. NEEDHAM Management For For JERRY W. NIX Management For For LARRY L. PRINCE Management For For GARY W. ROLLINS Management For For LAWRENCE G. STEINER Management For For 02 AMEND THE GENUINE PARTS COMPANY AMENDED AND RESTATED Management For For ARTICLES OF INCORPORATION TO ELIMINATE ALL SHAREHOLDER ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 63 of 196 SUPERMAJORITY VOTING PROVISIONS. 03 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTERNATIONAL INC. HON ANNUAL MEETING DATE: 04/23/2007 ISSUER: 438516106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 07 SIX SIGMA Shareholder Against For 05 PERFORMANCE BASED STOCK OPTIONS Shareholder Against For 04 RECOUP UNEARNED MANAGEMENT BONUSES Shareholder Against For 03 2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN Management For For 02 APPROVAL OF INDEPENDENT ACCOUNTANTS Management For For 1L ELECTION OF DIRECTOR: MICHAEL W. WRIGHT Management For For 1K ELECTION OF DIRECTOR: JOHN R. STAFFORD Management For For 1J ELECTION OF DIRECTOR: ERIC K. SHINSEKI Management For For 1I ELECTION OF DIRECTOR: BRADLEY T. SHEARES Management For For 1H ELECTION OF DIRECTOR: IVAN G. SEIDENBERG Management For For 1G ELECTION OF DIRECTOR: JAMES J. HOWARD Management For For 1F ELECTION OF DIRECTOR: CLIVE R. HOLLICK Management For For 1E ELECTION OF DIRECTOR: LINNET F. DEILY Management For For 06 SPECIAL SHAREHOLDER MEETINGS Shareholder Against For 1D ELECTION OF DIRECTOR: D. SCOTT DAVIS Management For For 1C ELECTION OF DIRECTOR: DAVID M. COTE Management For For 1B ELECTION OF DIRECTOR: JAIME CHICO PARDO Management For For 1A ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELECTRIC POWER COMPANY, INC AEP ANNUAL MEETING DATE: 04/24/2007 ISSUER: 025537101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 64 of 196 E.R. BROOKS Management For For D.M. CARLTON Management For For R.D. CROSBY, JR. Management For For J.P. DESBARRES Management For For R.W. FRI Management For For L.A. GOODSPEED Management For For W.R. HOWELL Management For For L.A. HUDSON, JR. Management For For M.G. MORRIS Management For For L.L. NOWELL III Management For For R.L. SANDOR Management For For D.G. SMITH Management For For K.D. SULLIVAN Management For For 02 APPROVAL OF AEP SENIOR OFFICER INCENTIVE PLAN. Management For For 03 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ BANCO SANTANDER CHILE SAN SPECIAL MEETING DATE: 04/24/2007 ISSUER: 05965X109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ E1 MODIFY ARTICLE ONE OF THE BANK S BYLAWS. TO THE Management For *Management Position Unknown EXISTING LEGAL AND BUSINESS NAMES THAT CAN BE USED BY THE BANK. E2 APPROVE THE ISSUANCE OF A PLEDGE OVER THE BANK Management For *Management Position Unknown S SHARES IN THE COMPANY ADMINISTRADOR FINANCIERO DE TRANSANTIAGO S.A. TO GUARANTEE THIS COMPANY S OBLIGATIONS. E3 ADOPT ALL MEASURES NEEDED TO PUT INTO EFFECT Management For *Management Position Unknown THE RESOLUTIONS APPROVED IN THE EXTRAORDINARY SHAREHOLDERS MEETING. O1 SUBMIT FOR APPROVAL THE ANNUAL REPORT, BALANCE Management For *Management Position Unknown SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS. O2 ALLOCATION OF 2006 EARNINGS. Management For *Management Position Unknown O3 DESIGNATION OF EXTERNAL AUDITORS. Management For *Management Position Unknown O4 NOMINATION OF THE NEW BOARD MEMBER. Management For *Management Position Unknown O5 DETERMINE THE BOARD OF DIRECTOR S REMUNERATION. Management For *Management Position Unknown O6 AUDIT COMMITTEE S REPORT AND APPROVAL OF THE Management For *Management Position Unknown AUDIT COMMITTEE S BUDGET. O7 GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO ARTICLE Management For *Management Position Unknown 44 OF LAW 18,046 AND (RELATED PARTY TRANSACTIONS). O8 DISCUSS ANY MATTER OF INTEREST THAT CORRESPONDS Management For *Management Position Unknown TO BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING ACCORDING TO CURRENT LAWS AND THE BANK S BYLAWS. - ------------------------------------------------------------------------------------------------------------------------------------ BIO-RAD LABORATORIES, INC. BIOB ANNUAL MEETING DATE: 04/24/2007 ISSUER: 090572108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 65 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES J. BENNETT Management For For R. NAUMANN-ETIENNE Management For For ALICE N. SCHWARTZ Management For For DAVID SCHWARTZ Management For For NORMAN SCHWARTZ Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For For & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS. 03 PROPOSAL TO APPROVE THE BIO-RAD LABORATORIES, Management Against Against INC. 2007 INCENTIVE AWARD PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ CH ENERGY GROUP, INC. CHG ANNUAL MEETING DATE: 04/24/2007 ISSUER: 12541M102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN V. LANT Management For For JEFFREY D. TRANEN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES, LTD. CBE ANNUAL MEETING DATE: 04/24/2007 ISSUER: G24182100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For S.G. BUTLER Management For For D.F. SMITH Management For For G.B. SMITH Management For For M.S. THOMPSON Management For For L.D. KINGSLEY Management For For 02 APPOINT ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Management For For FOR THE YEAR ENDING 12/31/2007. 03 AMENDMENT TO COOPER S BYE-LAWS TO INCREASE AUTHORIZED Management For For SHARES. 04 SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT Shareholder Against For A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. - ------------------------------------------------------------------------------------------------------------------------------------ FMC CORPORATION FMC ANNUAL MEETING DATE: 04/24/2007 ISSUER: 302491303 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 66 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM F. REILLY Management For For WILLIAM G. WALTER Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ FORTUNE BRANDS, INC. FO ANNUAL MEETING DATE: 04/24/2007 ISSUER: 349631101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANNE M. TATLOCK Management For For NORMAN H. WESLEY Management For For PETER M. WILSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 RE-APPROVAL OF THE FORTUNE BRANDS, INC. ANNUAL Management For For EXECUTIVE INCENTIVE PLAN. 04 APPROVAL OF THE FORTUNE BRANDS, INC. 2007 LONG-TERM Management Against Against INCENTIVE PLAN. 05 IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED Shareholder Against For ELECT EACH DIRECTOR ANNUALLY . 06 IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED Shareholder Against For PAY-FOR-SUPERIOR PERFORMANCE . - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHINES CORP IBM ANNUAL MEETING DATE: 04/24/2007 ISSUER: 459200101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For C. BLACK Management For For K.I. CHENAULT Management For For J. DORMANN Management For For M.L. ESKEW Management For For S.A. JACKSON Management For For M. MAKIHARA Management For For L.A. NOTO Management For For J.W. OWENS Management For For S.J. PALMISANO Management For For J.E. SPERO Management For For S. TAUREL Management For For L.H. ZAMBRANO Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 67 of 196 SUPERMAJORITY VOTING: MERGER OR CONSOLIDATION 04 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Management For For SUPERMAJORITY VOTING: DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION OUTSIDE THE ORDINARY COURSE OF BUSINESS 05 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Management For For SUPERMAJORITY VOTING: PLAN FOR THE EXCHANGE OF SHARES OF THE CORPORATION 06 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Management For For SUPERMAJORITY VOTING: AUTHORIZATION OF DISSOLUTION OF THE CORPORATION 07 STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING Shareholder Against For 08 STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT Shareholder Against For MEDICAL 09 STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION Shareholder Against For 10 STOCKHOLDER PROPOSAL ON: OFFSHORING Shareholder Against For 11 STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR Shareholder Against For DIRECTORS - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO., INC. MRK ANNUAL MEETING DATE: 04/24/2007 ISSUER: 589331107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD T. CLARK Management For For JOHNNETTA B. COLE Management For For W.B. HARRISON, JR. Management For For WILLIAM N. KELLEY Management For For ROCHELLE B. LAZARUS Management For For THOMAS E. SHENK Management For For ANNE M. TATLOCK Management For For SAMUEL O. THIER Management For For WENDELL P. WEEKS Management For For PETER C. WENDELL Management For For 02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For For INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS CONTAINED IN THE RESTATED CERTIFICATE OF INCORPORATION. 04 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For For INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS IMPOSED UNDER NEW JERSEY LAW ON CORPORATIONS ORGANIZED BEFORE 1969. 05 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For For INCORPORATION TO LIMIT THE SIZE OF THE BOARD TO NO MORE THAN 18 DIRECTORS. 06 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For For INCORPORATION TO REPLACE ITS CUMULATIVE VOTING FEATURE WITH A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS. 07 STOCKHOLDER PROPOSAL CONCERNING PUBLICATION OF Shareholder Against For POLITICAL CONTRIBUTIONS 08 STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY VOTE Shareholder Against For ON EXECUTIVE COMPENSATION ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 68 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ MOODY'S CORPORATION MCO ANNUAL MEETING DATE: 04/24/2007 ISSUER: 615369105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ I DIRECTOR Management For BASIL L. ANDERSON Management For For RAYMOND W MCDANIEL, JR Management For For II APPROVAL OF THE AMENDED AND RESTATED 2001 MOODY Management Against Against S CORPORATION KEY EMPLOYEES STOCK INCENTIVE PLAN. III RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. IV STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY. Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORPORATION NEM ANNUAL MEETING DATE: 04/24/2007 ISSUER: 651639106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For G.A. BARTON Management For For V.A. CALARCO Management For For N. DOYLE Management For For V.M. HAGEN Management For For M.S. HAMSON 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 J.V. TARANIK Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS. Management For For 03 STOCKHOLDER PROPOSAL REGARDING NEWMONT S INDONESIAN Shareholder Against For OPERATIONS, IF INTRODUCED AT THE MEETING. 04 STOCKHOLDER PROPOSAL REGARDING A REPORT TO STOCKHOLDERS Shareholder For For REGARDING NEWMONT S POLICIES AND PRACTICES IN COMMUNITIES AROUND ITS OPERATIONS, IF INTRODUCED AT THE MEETING. 05 STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD Shareholder Against For CHAIRMAN. - ------------------------------------------------------------------------------------------------------------------------------------ ROLLINS, INC. ROL ANNUAL MEETING DATE: 04/24/2007 ISSUER: 775711104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 69 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILTON LOONEY Management For For BILL DISMUKE Management For For THOMAS LAWLEY, M.D. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE NEW YORK TIMES COMPANY NYT ANNUAL MEETING DATE: 04/24/2007 ISSUER: 650111107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RAUL E. CESAN Management For For WILLIAM E. KENNARD Management For For JAMES M. KILTS Management For For DOREEN A. TOBEN Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE PNC FINANCIAL SERVICES GROUP, IN PNC ANNUAL MEETING DATE: 04/24/2007 ISSUER: 693475105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MR. BERNDT Management For For MR. BUNCH Management For For MR. CHELLGREN Management For For MR. CLAY Management For For MR. DAVIDSON Management For For MS. JAMES Management For For MR. KELSON Management For For MR. LINDSAY Management For For MR. MASSARO Management For For MS. PEPPER Management For For MR. ROHR Management For For MR. SHEPARD Management For For MS. STEFFES Management For For MR. STRIGL Management For For MR. THIEKE Management For For MR. USHER Management For For MR. WALLS Management For For MR. WEHMEIER Management For For 02 APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, Management For For INC. 1996 EXECUTIVE INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED. 03 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 70 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINANCIAL, INC. AMP ANNUAL MEETING DATE: 04/25/2007 ISSUER: 03076C106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO. Management For For 1B ELECTION OF DIRECTOR: WARREN D. KNOWLTON. Management For For 1C ELECTION OF DIRECTOR: H. JAY SARLES. Management For For 1D ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR. Management For For 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For AMERIPRISE FINANCIAL 2005 INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION Management For For OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER-BUSCH COMPANIES, INC. BUD ANNUAL MEETING DATE: 04/25/2007 ISSUER: 035229103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For AUGUST A. BUSCH III Management For For AUGUST A. BUSCH IV Management For For CARLOS FERNANDEZ G. Management For For JAMES R. JONES Management For For ANDREW C. TAYLOR Management For For DOUGLAS A. WARNER III Management For For 02 APPROVAL OF THE 2007 EQUITY AND INCENTIVE PLAN Management Against Against 03 APPROVAL OF THE GLOBAL EMPLOYEE STOCK PURCHASE Management For For PLAN 04 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For FIRM 05 STOCKHOLDER PROPOSAL CONCERNING A REPORT ON CHARITABLE Shareholder Against For CONTRIBUTIONS - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION BAC ANNUAL MEETING DATE: 04/25/2007 ISSUER: 060505104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: WILLIAM BARNET, III Management For For 1B ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR. Management For For 1C ELECTION OF DIRECTOR: JOHN T. COLLINS Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 71 of 196 1D ELECTION OF DIRECTOR: GARY L. COUNTRYMAN Management For For 1E ELECTION OF DIRECTOR: TOMMY R. FRANKS Management For For 1F ELECTION OF DIRECTOR: CHARLES K. GIFFORD Management For For 1G ELECTION OF DIRECTOR: W. STEVEN JONES Management For For 1H ELECTION OF DIRECTOR: KENNETH D. LEWIS Management For For 1I ELECTION OF DIRECTOR: MONICA C. LOZANO Management For For 1J ELECTION OF DIRECTOR: WALTER E. MASSEY Management For For 1K ELECTION OF DIRECTOR: THOMAS J. MAY Management For For 1L ELECTION OF DIRECTOR: PATRICIA E. MITCHELL Management For For 1M ELECTION OF DIRECTOR: THOMAS M. RYAN Management For For 1N ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR. Management For For 1O ELECTION OF DIRECTOR: MEREDITH R. SPANGLER Management For For 1P ELECTION OF DIRECTOR: ROBERT L. TILLMAN Management For For 1Q ELECTION OF DIRECTOR: JACKIE M. WARD Management For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM FOR 2007 03 STOCKHOLDER PROPOSAL - STOCK OPTIONS Shareholder Against For 04 STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS Shareholder Against For 05 STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ CHEMTURA CORPORATION CEM ANNUAL MEETING DATE: 04/25/2007 ISSUER: 163893100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTIN M. HALE Management For For C.A. (LANCE) PICCOLO Management For For BRUCE F. WESSON Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORPORATION CVX ANNUAL MEETING DATE: 04/25/2007 ISSUER: 166764100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1B ELECTION OF DIRECTOR: L.F. DEILY Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 72 of 196 1C ELECTION OF DIRECTOR: R.E. DENHAM Management For For 1D ELECTION OF DIRECTOR: R.J. EATON Management For For 1E ELECTION OF DIRECTOR: S. GINN Management For For 1F ELECTION OF DIRECTOR: F.G. JENIFER Management For For 1G ELECTION OF DIRECTOR: S. NUNN Management For For 1H ELECTION OF DIRECTOR: D.J. O REILLY Management For For 1I ELECTION OF DIRECTOR: D.B. RICE Management For For 1J ELECTION OF DIRECTOR: P.J. ROBERTSON Management For For 1K ELECTION OF DIRECTOR: K.W. SHARER Management For For 1L ELECTION OF DIRECTOR: C.R. SHOEMATE Management For For 1M ELECTION OF DIRECTOR: R.D. SUGAR Management For For 1N ELECTION OF DIRECTOR: C. WARE Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 PROPOSAL TO AMEND CHEVRON S RESTATED CERTIFICATE Management For For OF INCORPORATION TO REPEAL THE SUPERMAJORITY VOTE PROVISIONS 04 ADOPT POLICY AND REPORT ON HUMAN RIGHTS Shareholder Against For 05 ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS Shareholder Against For 06 ADOPT POLICY AND REPORT ON ANIMAL WELFARE Shareholder Against For 07 RECOMMEND AMENDMENT TO THE BY-LAWS TO SEPARATE Shareholder Against For THE CEO/CHAIRMAN POSITIONS 08 AMEND THE BY-LAWS REGARDING THE STOCKHOLDER RIGHTS Shareholder For Against PLAN POLICY 09 REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Shareholder Against For 1A ELECTION OF DIRECTOR: S.H. ARMACOST Management For For - ------------------------------------------------------------------------------------------------------------------------------------ E. I. DU PONT DE NEMOURS AND COMPANY DD ANNUAL MEETING DATE: 04/25/2007 ISSUER: 263534109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD H. BROWN Management For For ROBERT A. BROWN Management For For BERTRAND P. COLLOMB Management For For CURTIS J. CRAWFORD Management For For JOHN T. DILLON Management For For ELEUTHERE I. DU PONT Management For For CHARLES O. HOLLIDAY, JR Management For For LOIS D. JULIBER Management For For MASAHISA NAITOH Management For For SEAN O'KEEFE Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 73 of 196 WILLIAM K. REILLY Management For For 02 ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 ON DUPONT EQUITY AND INCENTIVE PLAN Management Against Against 04 ON GENETICALLY MODIFIED FOOD Shareholder Against For 05 ON PLANT CLOSURE Shareholder Against For 06 ON REPORT ON PFOA Shareholder Against For 07 ON COSTS Shareholder Against For 08 ON GLOBAL WARMING Shareholder Against For 09 ON CHEMICAL FACILITY SECURITY Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC COMPANY GE ANNUAL MEETING DATE: 04/25/2007 ISSUER: 369604103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 09 REPORT ON PAY DIFFERENTIAL Shareholder Against For 08 ETHICAL CRITERIA FOR MILITARY CONTRACTS Shareholder Against For 07 GLOBAL WARMING REPORT Shareholder Against For 06 REPORT ON CHARITABLE CONTRIBUTIONS Shareholder Against For 05 ELIMINATE DIVIDEND EQUIVALENTS Shareholder Against For 04 INDEPENDENT BOARD CHAIRMAN Shareholder Against For 03 ONE DIRECTOR FROM THE RANKS OF RETIREES Shareholder Against For 02 CURB OVER-EXTENDED DIRECTORS Shareholder Against For 01 CUMULATIVE VOTING Shareholder Against For E APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER Management For For PERFORMANCE GOALS D APPROVAL OF 2007 LONG TERM INCENTIVE PLAN 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 SUSAN HOCKFIELD Management For For JEFFREY R. IMMELT Management For For ANDREA JUNG Management For For ALAN G.(A.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 ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 74 of 196 ROBERT C. WRIGHT Management For For B RATIFICATION OF KPMG Management For For C ADOPTION OF MAJORITY VOTING FOR DIRECTORS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE MCGRAW-HILL COMPANIES, INC. MHP ANNUAL MEETING DATE: 04/25/2007 ISSUER: 580645109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PEDRO ASPE Management For For ROBERT P. MCGRAW Management For For H. OCHOA-BRILLEMBOURG Management For For EDWARD B. RUST, JR. Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 SHAREHOLDER PROPOSAL REQUESTING THE ANNUAL ELECTION Shareholder Against For OF EACH DIRECTOR. 04 SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF A Shareholder Against For SIMPLE MAJORITY VOTE. 05 SHAREHOLDER PROPOSAL REQUESTING PUBLIC DISCLOSURE Shareholder Against For OF CORPORATE POLICIES AND PROCEDURES REGARDING POLITICAL CONTRIBUTIONS AND THE AMOUNT OF SUCH CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ WALTER INDUSTRIES, INC. WLT ANNUAL MEETING DATE: 04/25/2007 ISSUER: 93317Q105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HOWARD L. CLARK, JR. Management For For JERRY W. KOLB Management For For PATRICK A. KRIEGSHAUSER Management For For MARK J. O'BRIEN Management For For VICTOR P. PATRICK Management For For BERNARD G. RETHORE Management For For GEORGE R. RICHMOND Management For For MICHAEL T. TOKARZ Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP, INC. MO ANNUAL MEETING DATE: 04/26/2007 ISSUER: 02209S103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 75 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELIZABETH E. BAILEY Management For For HAROLD BROWN Management For For MATHIS CABIALLAVETTA Management For For LOUIS C. CAMILLERI Management For For J. DUDLEY FISHBURN Management For For ROBERT E.R. HUNTLEY Management For For THOMAS W. JONES Management For For GEORGE MUNOZ Management For For LUCIO A. NOTO Management For For JOHN S. REED Management For For STEPHEN M. WOLF Management For For 02 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For AUDITORS 03 STOCKHOLDER PROPOSAL 1 - CUMULATIVE VOTING Shareholder Against For 04 STOCKHOLDER PROPOSAL 2 - INFORMING CHILDREN OF Shareholder Against For THEIR RIGHTS IF FORCED TO INCUR SECONDHAND SMOKE 05 STOCKHOLDER PROPOSAL 3 - STOP ALL COMPANY-SPONSORED Shareholder Against For CAMPAIGNS ALLEGEDLY ORIENTED TO PREVENT YOUTH FROM SMOKING 06 STOCKHOLDER PROPOSAL 4 - GET OUT OF TRADITIONAL Shareholder Against For TOBACCO BUSINESS BY 2010 07 STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE POLICY Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INCORPORATED GLW ANNUAL MEETING DATE: 04/26/2007 ISSUER: 219350105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT F. CUMMINGS, JR. Management For For EUGENE C. SIT Management For For WILLIAM D. SMITHBURG Management For For HANSEL E. TOOKES II Management For For WENDELL P. WEEKS Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shareholder Against For OF EACH DIRECTOR ANNUALLY. - ------------------------------------------------------------------------------------------------------------------------------------ EMBARQ CORPORATION EQ ANNUAL MEETING DATE: 04/26/2007 ISSUER: 29078E105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER C. BROWN Management For For STEVEN A. DAVIS Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 76 of 196 DANIEL R. HESSE Management For For JOHN P. MULLEN Management For For WILLIAM A. OWENS Management For For DINESH C. PALIWAL Management For For STEPHANIE M. SHERN Management For For LAURIE A. SIEGEL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY SOUTHERN CORPORATION LION ANNUAL MEETING DATE: 04/26/2007 ISSUER: 316394105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES B. MILLER, JR. Management For For DAVID R. BOCKEL Management For For EDWARD G. BOWEN, M.D. Management For For KEVIN S. KING Management For For JAMES H. MILLER III Management For For H. PALMER PROCTOR, JR. Management For For ROBERT J. RUTLAND Management For For W. CLYDE SHEPHERD III Management For For RANKIN M. SMITH, JR. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ GROUPE DANONE, PARIS AGM MEETING DATE: 04/26/2007 ISSUER: F12033134 ISIN: FR0000120644 SEDOL: B0ZGJH2, B01HK10, B033328, 0799085, 5983560, 5984068, B01HKG5, B018SX1, B043GP1, 5981810, 5984057, 7164437 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * A VERIFICATION PERIOD EXISTS IN FRANCE. VERIFICATION Non-Voting *Management Position Unknown PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT YOUR REPRESENTATIVE. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 77 of 196 THE VOTE INSTRUCTION HAS BEEN SUBMITTED AND THE GLOBAL CUSTODIAN ADVISES OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, THERE IS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting *Management Position Unknown YOU O.1 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, AS PRESENTED O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown AND THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING O.3 APPROVE THAT THE EARNINGS FOR THE FY OF EUR 873,582,156.27, Management For *Management Position Unknown PLUS THE RETAINEDEARNINGS OF EUR 1,751,850,933.96, I.E. DISTRIBUTABLE INCOME OF EUR 2,625,433,090.23 BE APPROPRIATED AS FOLLOWS: DIVIDENDS: EUR 521,729,492.00; RETAINED EARNINGS: EUR 2,103,703,598.23; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 2.00 PER SHARE, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON 10 MAY 2007; IN THE EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON SUCH DATE, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown AGREEMENTS GOVERNED BY ARTICLESL.225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT, THE AGREEMENTS REFERRED TO THEREIN AND THE ONES AUTHORIZED EARLIER AND WHICH REMAINED IN FORCE DURING THE FY O.5 APPROVE TO RENEW THE APPOINTMENT OF MR. FRANCK Management For *Management Position Unknown RIBOUD AS A DIRECTOR FOR A 3 YEAR PERIOD O.6 APPROVE TO RENEW THE APPOINTMENT OF MR. EMMANUEL Management For *Management Position Unknown FABER AS A DIRECTOR FOR A 3 YEAR PERIOD O.7 RATIFY THE CO-OPTATION OF MR. NAOMASA TSURITANI Management For *Management Position Unknown AS A DIRECTOR, UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2007 O.8 AUTHORIZE THE BOARD OF DIRECTORS TO PURCHASE, Management For *Management Position Unknown KEEP OR TRANSFER THE COMPANY S SHARES IN CONNECTION WITH A SHARE BUYBACK PROGRAM, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 160.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE SHARE CAPITAL, I.E. 26,086,474 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 4,173,835,840.00; THE NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO THEIR RETENTION OR THEIR SUBSEQUENT DELIVERY IN PAYMENT OR EXCHANGE AS PART OF AN EXTERNAL GROWTH OPERATION CANNOT EXCEED 5% OF ITS CAPITAL, IT SUPERSEDES THE ONE ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 78 of 196 GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 10; AUTHORITY EXPIRES AFTER THE END OF 18 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES O.9 ACKNOWLEDGE THAT, IN ORDER TO CARRY ON ITS COMMITMENT, Management For *Management Position Unknown WHICH IS FOOD FOR HEALTH FOR THE MOST OF THE PEOPLE AND AS PART OF THE UPDATING OF ITS DUAL COMMITMENT TO BUSINESS PERFORMANCE AND SOCIAL PROGRESS, THE COMPANY WISHES TO LAUNCH A WORLDWIDE PROGRAM, FOCUSING ON THE CREATION OF A COMPANY DEVELOPMENT FUND, WITH A SOCIAL AIM, CALLED DANONE COMMUNITIES; AND THE SUBSCRIPTION BY THE COMPANY OF UNIT TRUST DANONE COMMUNITIES SHARES E.10 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown THE CAPITAL ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY ISSUANCE, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES IN THE COMPANY AND SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL, THE CEILING OF THE NOMINAL AMOUNT OF CAPITAL INCREASE TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY IS EUR 45,000,000.00; THE NOMINAL AMOUNT OF ORDINARY SHARES TO BE ISSUED BY VIRTUE OF THE RESOLUTIONS E.11, E.12, E.13 AND E.14 SHALL COUNT AGAINST THIS AMOUNT, THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED SHALL NOT EXCEED EUR 2,000,000,000.00; THIS CEILING IS COMMON TO THE ISSUANCE OF DEBT SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL CARRIED OUT BY VIRTUE OF THE RESOLUTIONS E.11, E.12, E.13 AND E.14, BUT DISTINCT FROM THE CEILING OF EUR 4,000,000,000.00 CORRESPONDING TO THE ISSUANCE OF DEBT SECURITIES DECIDED BY VIRTUE OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 11, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 14.; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES. E.11 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD AND BY WAY OF A PUBLIC OFFERING, BY ISSUANCE, WITH CANCELLATION OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS BUT WITH THE OBLIGATION TO GRANT A PRIORITY RIGHT, OF SHARES IN THE COMPANY AND SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL THE CEILING OF THE NOMINAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY IS EUR 33,000,000.00, THIS CEILING IS COMMON TO THE CAPITAL INCREASES TO BE CARRIED OUT BY VIRTUE OF THE RESOLUTIONS E.12, E.13 AND E.14 AND SHALL COUNT AGAINST THE OVERALL CEILING OF THE RESOLUTION E.10; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED SHALL NOT EXCEED EUR 2,000,000,000.00; THIS CEILING IS COMMON TO THE ISSUANCE OF DEBT SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL CARRIED OUT BY VIRTUE OF THE RESOLUTIONS 10, 12, 13 AND 14, BUT DISTINCT FROM THE CEILING OF EUR 4,000,000,000.00 CORRESPONDING TO THE ISSUANCE OF DEBT SECURITIES DECIDED BY VIRTUE OF THE; AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 11, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 15; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 79 of 196 ALL NECESSARY MEASURES AND ACCOMPLISH AL L NECESSARY FORMALITIES E.12 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION OF SHAREHOLDERS IN ACCORDANCE WITH THE RESOLUTIONS E.10 AND E.11, ON THE TERMS AND CONDITIONS FIXED BY ARTICLE L.225-135-1 SUBJECT THAT THE CEILINGS SET FORTH IN SUCH RESOLUTIONS ARE RESPECTED, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 16; AUTHORITY EXPIRES AFTER THE END OF 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.13 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE ORDINARY Management For *Management Position Unknown SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS BY ALL MEANS TO EXISTING OR FUTURE ORDINARY SHARES OF THE COMPANY, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY IN FRANCE OR ABROAD CONCERNING THE SHARES OF ANOTHER COMPANY, THE ISSUES CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION MUST RESPECT THE CEILINGS SET FORTH IN THE RESOLUTION E.11, IT SUPERSEDES THE DELEGATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 17; AUTHORITY EXPIRES AFTER THE END OF 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.14 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management For *Management Position Unknown THE SHARE UP TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING ORDINARY SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO THE COMPANY CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL THE ISSUES CARRIED OUT BY VIRTUE OF THE PRESENT DELEGATION SHALL ALSO RESPECT THE CEILINGS SET FORTH IN THE RESOLUTION E.11 OF THE PRESENT SHAREHOLDERS MEETING, IT SUPERSEDES THE DELEGATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 18; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.15 AUTHORITY THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 33,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS OR PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 20; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.16 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, IN FAVOR OF EMPLOYEES OF THE COMPANY AND ITS RELATED COMPANIES WHO ARE THE MEMBERS OF A COMPANY SAVINGS PLAN, AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 3,000,000.00, THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 12; ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 80 of 196 AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.17 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN Management For *Management Position Unknown ONE OR MORE TRANSACTIONS, TO THE EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE RIGHT TO PURCHASE EXISTING SHARES OF THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 3,000,000 COMPANY S SHARES, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 22; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.18 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, FOR Management For *Management Position Unknown FREE, ON ONE OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, THEY MAY NOT REPRESENT MORE THAN 1,000,000 SHARES, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 23; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.19 AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management For *Management Position Unknown SHARE CAPITAL, ON ONE OR MORE OCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 24; AUTHORITY EXPIRES AFTER THE END OF A 24 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.20 APPROVE TO REDUCE THE NOMINAL VALUE OF THE, SHARES Management For *Management Position Unknown FROM EUR 0.50 TO EUR 0.25,CONSEQUENTLY, THE MAXIMUM PURCHASE PRICE FIXED BY THE RESOLUTION O.8 WILL AMOUNT TO EUR 80.00, THE MAXIMUM AMOUNT OF SHARES TO BE PURCHASED IN RESOLUTION E.17 WILL BE 6,000,000 SHARES, THE MAXIMUM AMOUNT OF SHARES TO BE GRANTED FOR FREE IN RESOLUTION E.18 TO THE EMPLOYEES AND THE CORPORATE OFFICERS WILL BE 2,000,000 SHARES; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.21 GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, Management For *Management Position Unknown A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW - ------------------------------------------------------------------------------------------------------------------------------------ GROUPE DANONE, PARIS MIX MEETING DATE: 04/26/2007 ISSUER: F12033134 ISIN: FR0000120644 SEDOL: B0ZGJH2, B01HK10, B033328, 0799085, 5983560, 5984068, B01HKG5, B018SX1, B043GP1, 5981810, 5984057, 7164437 - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 81 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN Non-Voting *Management Position Unknown AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT YOUR REPRESENTATIVE * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown ID 366774 DUE TO RECEIPT OF ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. O.1 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, AS PRESENTED O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown AND THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING O.3 APPROVE THAT THE EARNINGS FOR THE FY OF EUR 873,582,156.27, Management For *Management Position Unknown PLUS THE RETAINEDEARNINGS OF EUR 1,751,850,933.96, I.E. DISTRIBUTABLE INCOME OF EUR 2,625,433,090.23 BE APPROPRIATED AS FOLLOWS: DIVIDENDS: EUR 521,729,492.00; RETAINED EARNINGS: EUR 2,103,703,598.23; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 2.00 PER SHARE, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON 10 MAY 2007; IN THE EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON SUCH DATE, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown AGREEMENTS GOVERNED BY ARTICLESL.225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT, THE AGREEMENTS REFERRED TO THEREIN AND THE ONES AUTHORIZED EARLIER AND WHICH REMAINED IN FORCE DURING THE FY O.5 APPROVE TO RENEW THE APPOINTMENT OF MR. FRANCK Management For *Management Position Unknown RIBOUD AS A DIRECTOR FOR A 3 YEAR PERIOD O.6 APPROVE TO RENEW THE APPOINTMENT OF MR. EMMANUEL Management For *Management Position Unknown FABER AS A DIRECTOR FOR A 3 YEAR PERIOD O.7 RATIFY THE CO-OPTATION OF MR. NAOMASA TSURITANI Management For *Management Position Unknown AS A DIRECTOR, UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2007 O.8 AUTHORIZE THE BOARD OF DIRECTORS: TO PURCHASE, Management For *Management Position Unknown KEEP OR TRANSFER THE COMPANY SSHARES IN CONNECTION WITH A SHARE BUYBACK PROGRAM, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 160.00; MAXIMUM NUMBER OF SHARES TO ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 82 of 196 BE ACQUIRED: 10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE SHARE CAPITAL, I.E. 26,086,474 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 4,173,835,840.00; THE NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO THEIR RETENTION OR THEIR SUBSEQUENT DELIVERY IN PAYMENT OR EXCHANGE AS PART OF AN EXTERNAL GROWTH OPERATION CANNOT EXCEED 5% OF ITS CAPITAL, IT SUPERSEDES THE ONE GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 10; AUTHORITY EXPIRES AFTER THE END OF 18 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES O.9 ACKNOWLEDGE THAT, IN ORDER TO CARRY ON ITS COMMITMENT, Management For *Management Position Unknown WHICH IS FOOD FOR HEALTH FOR THE MOST OF THE PEOPLE AND AS PART OF THE UPDATING OF ITS DUAL COMMITMENT TO BUSINESS PERFORMANCE AND SOCIAL PROGRESS, THE COMPANY WISHES TO LAUNCH A WORLDWIDE PROGRAM, FOCUSING ON THE CREATION OF A COMPANY DEVELOPMENT FUND, WITH A SOCIAL AIM, CALLED DANONE COMMUNITIES; AND THE SUBSCRIPTION BY THE COMPANY OF UNIT TRUST DANONE COMMUNITIES SHARES E.10 AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE Management For *Management Position Unknown THE CAPITAL ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY ISSUANCE, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES IN THE COMPANY AND SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL, THE CEILING OF THE NOMINAL AMOUNT OF CAPITAL INCREASE TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY IS EUR 45,000,000.00; THE NOMINAL AMOUNT OF ORDINARY SHARES TO BE ISSUED BY VIRTUE OF THE RESOLUTIONS E.11, E.12, E.13 AND E.14 SHALL COUNT AGAINST THIS AMOUNT, THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED SHALL NOT EXCEED EUR 2,000,000,000.00; THIS CEILING IS COMMON TO THE ISSUANCE OF DEBT SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL CARRIED OUT BY VIRTUE OF THE RESOLUTIONS E.11, E.12, E.13 AND E.14, BUT DISTINCT FROM THE CEILING OF EUR 4,000,000,000.00 CORRESPONDING TO THE ISSUANCE OF DEBT SECURITIES DECIDED BY VIRTUE OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 11, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 14; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.11 AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE Management For *Management Position Unknown THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD AND BY WAY OF A PUBLIC OFFERING, BY ISSUANCE, WITH CANCELLATION OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS BUT WITH THE OBLIGATION TO GRANT A PRIORITY RIGHT, OF SHARES IN THE COMPANY AND SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL THE CEILING OF THE NOMINAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY IS EUR 33,000,000.00, THIS CEILING IS COMMON TO THE CAPITAL INCREASES TO BE CARRIED OUT BY VIRTUE OF THE RESOLUTIONS E.12, E.13 AND E.14 AND SHALL COUNT AGAINST THE OVERALL CEILING OF THE RESOLUTION E.10; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED SHALL NOT EXCEED EUR 2,000,000,000.00; THIS CEILING IS COMMON TO THE ISSUANCE OF DEBT SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL CARRIED OUT BY VIRTUE OF THE RESOLUTIONS 10, 12, 13 AND ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 83 of 196 14, BUT DISTINCT FROM THE CEILING OF EUR 4,000,000,000.00 CORRESPONDING TO THE ISSUANCE OF DEBT SECURITIES DECIDED BY VIRTUE OF THE; AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 11, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 15; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.12 AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE Management For *Management Position Unknown THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION OF SHAREHOLDERS IN ACCORDANCE WITH THE RESOLUTIONS E.10 AND E.11, ON THE TERMS AND CONDITIONS FIXED BY ARTICLE L.225-135-1 SUBJECT THAT THE CEILINGS SET FORTH IN SUCH RESOLUTIONS ARE RESPECTED, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 16; AUTHORITY EXPIRES AFTER THE END OF 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.13 AUTHORIZE THE BOARD OF DIRECTORS: TO ISSUE ORDINARY Management For *Management Position Unknown SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS BY ALL MEANS TO EXISTING OR FUTURE ORDINARY SHARES OF THE COMPANY, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY IN FRANCE OR ABROAD CONCERNING THE SHARES OF ANOTHER COMPANY, THE ISSUES CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION MUST RESPECT THE CEILINGS SET FORTH IN THE RESOLUTION E.11, IT SUPERSEDES THE DELEGATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 17; AUTHORITY EXPIRES AFTER THE END OF 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.14 AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE Management For *Management Position Unknown THE SHARE UP TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING ORDINARY SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO THE COMPANY CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL THE ISSUES CARRIED OUT BY VIRTUE OF THE PRESENT DELEGATION SHALL ALSO RESPECT THE CEILINGS SET FORTH IN THE RESOLUTION E.11 OF THE PRESENT SHAREHOLDERS MEETING, IT SUPERSEDES THE DELEGATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 18; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.15 AUTHORITY THE BOARD OF DIRECTORS: TO INCREASE Management For *Management Position Unknown THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 33,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS OR PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 20; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 84 of 196 E.16 AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE Management For *Management Position Unknown THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, IN FAVOR OF EMPLOYEES OF THE COMPANY AND ITS RELATED COMPANIES WHO ARE THE MEMBERS OF A COMPANY SAVINGS PLAN, AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 3,000,000.00, THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 12; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.17 AUTHORIZE THE BOARD OF DIRECTORS: TO GRANT, IN Management For *Management Position Unknown ONE OR MORE TRANSACTIONS, TO THE EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE RIGHT TO PURCHASE EXISTING SHARES OF THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 3,000,000 COMPANY S SHARES, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 22; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.18 AUTHORIZE THE BOARD OF DIRECTORS: TO GRANT, FOR Management For *Management Position Unknown FREE, ON ONE OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, THEY MAY NOT REPRESENT MORE THAN 1,000,000 SHARES, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 23; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.19 AUTHORIZE THE BOARD OF DIRECTORS: TO REDUCE THE Management For *Management Position Unknown SHARE CAPITAL, ON ONE OR MOREOCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 24; AUTHORITY EXPIRES AFTER THE END OF A 24 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.20 APPROVE TO REDUCE THE NOMINAL VALUE OF THE, SHARES Management For *Management Position Unknown FROM EUR 0.50 TO EUR 0.25,CONSEQUENTLY, THE MAXIMUM PURCHASE PRICE FIXED BY THE RESOLUTION O.8 WILL AMOUNT TO EUR 80.00, THE MAXIMUM AMOUNT OF SHARES TO BE PURCHASED IN RESOLUTION E.17 WILL BE 6,000,000 SHARES, THE MAXIMUM AMOUNT OF SHARES TO BE GRANTED FOR FREE IN RESOLUTION E.18 TO THE EMPLOYEES AND THE CORPORATE OFFICERS WILL BE 2,000,000 SHARES; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.21 GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, Management For *Management Position Unknown A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW A. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shareholder Abstain *Management Position Unknown AMEND THE ARTICLE 26.II OF THE BYLAWS IN ORDER TO CANCEL THE PROVISIONS LIMITING THE VOTING ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 85 of 196 RIGHTS OF THE SHAREHOLDERS IN A SHAREHOLDER MEETING TO 6% OF THE SIMPLE VOTING RIGHTS AND TO 12% OF THE DOUBLE VOTING RIGHTS HELD BY A SHAREHOLDER - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON JNJ ANNUAL MEETING DATE: 04/26/2007 ISSUER: 478160104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARY S. COLEMAN Management For For JAMES G. CULLEN Management For For MICHAEL M.E. JOHNS 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 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR Shareholder Against For DIRECTOR NOMINEES 04 PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORPORATION LMT ANNUAL MEETING DATE: 04/26/2007 ISSUER: 539830109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.C.'PETE'ALDRIDGE, JR. Management For For NOLAN D. ARCHIBALD Management For For MARCUS C. BENNETT Management For For JAMES O. ELLIS, JR. Management For For GWENDOLYN S. KING Management For For JAMES M. LOY Management For For DOUGLAS H. MCCORKINDALE Management For For EUGENE F. MURPHY Management For For JOSEPH W. RALSTON Management For For FRANK SAVAGE Management For For JAMES M. SCHNEIDER Management For For ANNE STEVENS Management For For ROBERT J. STEVENS Management For For JAMES R. UKROPINA Management For For DOUGLAS C. YEARLEY Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 86 of 196 04 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder Against For 05 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against For OF THE AMERICAS, REGIONAL COMMUNITY OF DETROIT CHARITABLE TRUST AND OTHER GROUPS - ------------------------------------------------------------------------------------------------------------------------------------ NEWMARKET CORPORATION NEU ANNUAL MEETING DATE: 04/26/2007 ISSUER: 651587107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHYLLIS L. COTHRAN Management For For BRUCE C. GOTTWALD Management For For THOMAS E. GOTTWALD Management For For PATRICK D. HANLEY Management For For JAMES E. ROGERS Management For For SIDNEY BUFORD SCOTT Management For For CHARLES B. WALKER Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ NOBEL BIOCARE HOLDING AG, KLOTEN AGM MEETING DATE: 04/26/2007 ISSUER: H5783Q106 ISIN: CH0014030040 BLOCKING SEDOL: 7389713, 7385722, 7413322, B02VBF2 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. Take 1. RECEIVE THE ANNUAL REPORT AND THE CONSOLIDATED Management No Action *Management Position Unknown FINANCIAL STATEMENTS FOR 2006 REPORT OF THE GROUP AUDITORS Take 2. APPROVE THE STATUTORY FINANCIAL STATEMENTS OF Management No Action *Management Position Unknown NOBEL BIOCARE HOLDING AG FOR 2006, THE REPORT OF THE STATUTORY AUDITORS Take 3. APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS Management No Action *Management Position Unknown DIVIDEND FOR 2006 Take 4. GRANT DISCHARGE OF THE BOARD OF DIRECTORS Management No Action *Management Position Unknown Take 5.1 RE-ELECT MR. STIG ERIKKSON AS A MEMBER OF THE Management No Action *Management Position Unknown ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 87 of 196 BOARD OF DIRECTORS Take 5.2 RE-ELECT MR. ANTOINE FIRMENICH AS A MEMBER OF Management No Action *Management Position Unknown THE BOARD OF DIRECTORS Take 5.3 RE-ELECT MR. ROBERT LILJA AS A MEMBER OF THE Management No Action *Management Position Unknown BOARD OF DIRECTORS Take 5.4 RE-ELECT MR. JANE ROYSTON AS A MEMBER OF THE Management No Action *Management Position Unknown BOARD OF DIRECTORS Take 5.5 RE-ELECT MR. DOMENICO SCALA AS A MEMBER OF THE Management No Action *Management Position Unknown BOARD OF DIRECTORS Take 5.6 RE-ELECT MR. ROLF SOIRON AS A MEMBER OF THE BOARD Management No Action *Management Position Unknown OF DIRECTORS Take 5.7 RE-ELECT MR. ERNST ZAENGERLE AS A MEMBER OF THE Management No Action *Management Position Unknown BOARD OF DIRECTORS Take 6. ELECT MR ROLF WATTER AS A NEW MEMBER OF THE BOARD Management No Action *Management Position Unknown OF DIRECTORS FOR 1 YEAR TERM OF OFFICE Take 7. RE-ELECT KPMG AG AS THE AUDITORS AND THE GROUP Management No Action *Management Position Unknown AUDITORS * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting *Management Position Unknown OF RECORD DATE AND AUDITORS NAME. PLEASE ALSO NOTE THE NEW CUT-OFF IS 10 APR 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - ------------------------------------------------------------------------------------------------------------------------------------ PAGESJAUNES, SEVRES AGM MEETING DATE: 04/26/2007 ISSUER: F6954U126 ISIN: FR0010096354 SEDOL: B01N3F3, B02TRX6, B01TNH3 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 88 of 196 FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting *Management Position Unknown YOU. Take O.1 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management No Action *Management Position Unknown AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE ON 31 DEC 2006, AND SHOWING INCOME OF EUR 226,726,373.38 AND GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY Take O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management No Action *Management Position Unknown AND THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING Take O.3 APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS Management No Action *Management Position Unknown AND RESOLVES THAT THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: INCOME FOR THE FY: EUR 226,726,373.38, RETAINED EARNINGS: EUR 1,147,301,636.04, I.E., A DISTRIBUTABLE INCOME OF EUR 1,374,028,009.42 TO BE ALLOCATED AS FOLLOWS: EUR 29,543.40 TO THE LEGAL RESERVE, THUS AMOUNTING TO EUR 5,605,335.60, THE BALANCE WILL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT, GLOBAL DIVIDEND: EUR 302,959,924.92, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.08 PER SHARE, AND WILL ENTITLE NATURAL PERSONS FISCALLY DOMICILIATED IN FRANCE TO THE 40% DEDUCTION PROVIDE BY THE FRENCH TAX CODE, THIS DIVIDEND WILL BE PAID ON 04 MAY 2007, THAT THE SHARES HELD BY THE COMPANY ON THE DAY THE DIVIDEND IS PAID WILL NOT BE ENTITLED TO IT AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES, AS REQUIRED BY-LAW Take O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management No Action *Management Position Unknown AGREEMENTS GOVERNED BY THE ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN Take O.6 APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 350,000.00 Management No Action *Management Position Unknown TO THE MEMBERS OF THE BOARD OF DIRECTORS Take O.5 AUTHORIZE THE COMPANY TO BUY BACK ITS OWN SHARES, Management No Action *Management Position Unknown SUBJECT TO THE MAXIMUM PURCHASE PRICE: EUR 25.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 700,666,950.00, THE ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 89 of 196 NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO THEIR RETENTION OR THEIR SUBSEQUENT DELIVERY IN PAYMENT OR EXCHANGE AS PART OF A MERGER, DIVESTMENT OR CAPITAL CONTRIBUTION CANNOT EXCEED 5 PER CENT OF ITS CAPITAL THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF19 APR 2006 IN ITS RESOLUTION NO.5 AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.7 AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE Management No Action *Management Position Unknown THE CAPITAL ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 20,000,000.00, BY ISSUANCE, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY OR 1 OF ITS SUBSIDIARIES, THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 300,000,000.00, THIS DELEGATION IS GRANTED FOR A 26-MONTH PERIOD IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 12 APR 2005 IN ITS RESOLUTION NO.10; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.8 AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE Management No Action *Management Position Unknown THE CAPITAL, ON 1 OR MORE OCCASIONS IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 20,000,000.00, BY ISSUANCE WITH CANCELLATION OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, OF ORDINARY SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY OR 1 OF ITS SUBSIDIARIES, THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 300,000,000.00, THIS DELEGATION IS GRANTED FOR A 26-MONTH PERIOD IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 12 APR 2005 IN ITS RESOLUTION NO.11; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.9 AUTHORIZE THE BOARD OF DIRECTORS, FOR A 26-MONTH Management No Action *Management Position Unknown PERIOD, FOR EACH OR THE ISSUES WITH CANCELLATION OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHT DECIDED ACCORDINGLY TO THE PREVIOUS RESOLUTION NO.8 AND WITHIN THE LIMIT OF 10% OF THE COMPANY S SHARE CAPITAL OVER A 12-MONTH PERIOD, TO SET THE ISSUE PRICE OF THE ORDINARY SHARES AND, OR SECURITIES TO BE ISSUED, IN ACCORDANCE WITH THE TERMS AND CONDITIONS DETERMINED BY THE SHAREHOLOERS MEETING, THE TOTAL AMOUNT OF CAPITAL INCREASE RESULTING FROM THE ISSUES CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NO.8 Take E.10 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management No Action *Management Position Unknown THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS FOR EACH OF THE ISSUES DECIDED ACCORDINGLY TO THE PREVIOUS RESOLUTIONS NO.7 AND 8, ACCORDINGLY TO THE ARTICLE ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 90 of 196 NO L. 225-135-1, THIS DELEGATION IS GRANTED FOR A 26-MONTH PERIOD Take E.11 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN Management No Action *Management Position Unknown THE CONDITIONS OF THE PREVIOUS RESOLUTION 8, COMPANY S ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY S SHARE CAPITAL, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED IN FRANCE OR ABROAD BY THE COMPANY CONCERNING THE SHARES OF ANOTHER COMPANY, THE CEILING OF THE CAPITAL INCREASE NOMINAL AMOUNT RESULTING FROM THE ISSUANCE CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION IS EUR 20,000,000.0 AND SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NO.8, THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.12 AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE Management No Action *Management Position Unknown THE SHARE CAPITAL, UP TO 10 PERCENT OF THE SHARE CAPITAL, I.E. EUR 5,605,335.00, BY WAY OF ISSUING ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL, THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.13 AUTHORIZE THE BOARD OF DIRECTORS: IN ACCORDANCE Management No Action *Management Position Unknown WITH THE PREVIOUS RESOLUTION 11, TO INCREASE ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR 20,000,000.00, BY ISSUANCE OF ORDINARY SHARES, CONSEQUENTLY TO THE ISSUANCE BY A SUBSIDIARY OF THE COMPANY OR A COMPANY CONTROLLING THE COMPANY OF SECURITIES GIVING ACCESS TO COMPANY S ORDINARY SHARES, THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NO.8, THE PRESENT DELEGATION IS GIVEN FOR A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.14 ADOPT THE PREVIOUS RESOLUTIONS NO.7 TO 13, THE Management No Action *Management Position Unknown SHAREHOLDERS MEETING DECIDES THAT THE OVERALL NOMINAL AMOUNT PERTAINING TO THE CAPITAL INCREASES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS 7 TO 13 SHALL NOT EXCEED EUR 20,000,000.00 Take E.15 AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE Management No Action *Management Position Unknown ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR 300,000,000.00 BY ISSUANCE OF SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES, THE PRESENT DELEGATION IS GIVEN FOR A 26-MONTH PERIOD IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 12 APR 2005 IN ITS RESOLUTION NO. 18; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 91 of 196 Take E.16 AUTHORIZE THE BOARD OF DIRECTORS: IN ORDER TO Management No Action *Management Position Unknown INCREASE THE SHARE CAPITAL, IN 1 OR MORE OCCASIONS, TO A MAXIMUM NOMINAL AMOUNT OF EUR 20,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS OR PREMIUMS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS, THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 12 APR 2005 IN ITS RESOLUTION NO.18; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.17 AUTHORIZE THE BOARD OF DIRECTORS: FOR THE AUTHORIZATION Management No Action *Management Position Unknown GRANTED FOR A 26-MONTH PERIOD IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 12 APR 2005 IN ITS RESOLUTION NUMBER 20, TO INCREASE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOR OF EMPLOYEES AND FORMER EMPLOYEES WHO ARE MEMBERS OF THE PAGESJAUNES GROUP SAVINGS PLAN, THIS DELEGATION IS GIVEN FOR A 26-MONTH PERIOD AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 1,120,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Take E.18 AUTHORIZE THE BOARD OF DIRECTORS, TO REDUCE THE Management No Action *Management Position Unknown SHARE CAPITAL ON 1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN AUTHORIZED ACCORDINGLY TO RESOLUTION NO.5 OR EARLIER AND LATER PLANS, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD, THIS AUTHORIZATION IS GIVEN FOR AN 16-MONTH PERIOD IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 19 APR 2006 IN ITS RESOLUTION NO. 11 Take E.19 AMEND THE ARTICLE 26 - SHAREHOLDERS MEETINGS, Management No Action *Management Position Unknown ARTICLE 27 - VOTING RIGHT, ARTICLE 28 - CONVENING FORMS AND DEADLINES OF THE BYLAWS IN ORDER TO COMPLY WITH DECREE NO. 2006-1566 OF 11 DEC 2006 Take E.20 GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, Management No Action *Management Position Unknown A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC. PFE ANNUAL MEETING DATE: 04/26/2007 ISSUER: 717081103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 92 of 196 DENNIS A. AUSIELLO Management For For MICHAEL S. BROWN Management For For M. ANTHONY BURNS Management For For ROBERT N. BURT Management For For W. DON CORNWELL Management For For WILLIAM H. GRAY, III Management For For CONSTANCE J. HORNER Management For For WILLIAM R. HOWELL Management For For JEFFREY B. KINDLER Management For For GEORGE A. LORCH Management For For DANA G. MEAD Management For For WILLIAM C. STEERE, JR. Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING. Shareholder Against For 04 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE Shareholder Against For RATIONALE FOR EXPORTING ANIMAL EXPERIMENTATION. 05 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE Shareholder Against For FEASIBILITY OF AMENDING PFIZER S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE. 06 SHAREHOLDER PROPOSAL RELATING TO QUALIFICATIONS Shareholder Against For FOR DIRECTOR NOMINEES. - ------------------------------------------------------------------------------------------------------------------------------------ SENSIENT TECHNOLOGIES CORPORATION SXT ANNUAL MEETING DATE: 04/26/2007 ISSUER: 81725T100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HANK BROWN Management For For FERGUS M. CLYDESDALE Management For For JAMES A.D. CROFT Management For For WILLIAM V. HICKEY Management For For KENNETH P. MANNING Management For For PETER M. SALMON Management For For ELAINE R. WEDRAL Management For For ESSIE WHITELAW Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2007. 03 PROPOSAL TO APPROVE THE SENSIENT TECHNOLOGIES Management Against Against CORPORATION 2007 RESTRICTED STOCK PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC. SU SPECIAL MEETING DATE: 04/26/2007 ISSUER: 867229106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MEL E. BENSON Management For For BRIAN A. CANFIELD Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 93 of 196 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 EIRA M. THOMAS Management For For 02 RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Management For For AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR. 03 APPROVAL OF AMENDMENTS TO EQUITY COMPENSATION Management For For PLANS PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. 04 APPROVAL OF PERFORMANCE STOCK OPTIONS PLEASE Management For For READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. 05 AMENDMENT OF BYLAWS PLEASE READ THE RESOLUTION Management For For IN FULL IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. - ------------------------------------------------------------------------------------------------------------------------------------ THE E.W. SCRIPPS COMPANY SSP ANNUAL MEETING DATE: 04/26/2007 ISSUER: 811054204 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. GALLOWAY Management For For NICHOLAS B. PAUMGARTEN Management For For RONALD W. TYSOE Management For For JULIE A. WRIGLEY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE PHOENIX COMPANIES, INC. PNX ANNUAL MEETING DATE: 04/26/2007 ISSUER: 71902E109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEAN S. BLACKWELL Management For For ARTHUR P. BYRNE Management For For ANN MAYNARD GRAY Management For For DONA D. YOUNG Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 94 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABORATORIES ABT ANNUAL MEETING DATE: 04/27/2007 ISSUER: 002824100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R.S. AUSTIN Management For For W.M. DALEY Management For For W.J. FARRELL Management For For H.L. FULLER Management For For R.A. GONZALEZ Management For For D.A.L. OWEN Management For For B. POWELL JR. Management For For W.A. REYNOLDS Management For For R.S. ROBERTS Management For For S.C. SCOTT III Management For For W.D. SMITHBURG Management For For G.F. TILTON Management For For M.D. WHITE Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For 03 SHAREHOLDER PROPOSAL - ADVISORY VOTE Shareholder Against For 04 SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND Shareholder Against For CEO - ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC. AET ANNUAL MEETING DATE: 04/27/2007 ISSUER: 00817Y108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRANK M. CLARK Management For For BETSY Z. COHEN Management For For MOLLY J. COYE, M.D. Management For For BARBARA H. FRANKLIN Management For For JEFFREY E. GARTEN Management For For EARL G. GRAVES Management For For GERALD GREENWALD Management For For ELLEN M. HANCOCK Management For For EDWARD J. LUDWIG Management For For JOSEPH P. NEWHOUSE Management For For RONALD A. WILLIAMS Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For FIRM 03 APPROVAL OF AMENDMENT TO ARTICLES OF INCORPORATION Management For For 04 SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Shareholder Against For 05 SHAREHOLDER PROPOSAL ON NOMINATING A DIRECTOR Shareholder Against For FROM THE EXECUTIVE RETIREE RANKS ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 95 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORPORATION Y ANNUAL MEETING DATE: 04/27/2007 ISSUER: 017175100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALLAN P. KIRBY, JR. Management For For THOMAS S. JOHNSON Management For For JAMES F. WILL Management For For 02 PROPOSAL TO APPROVE THE 2007 LONG-TERM INCENTIVE Management For For PLAN OF ALLEGHANY CORPORATION. 03 RATIFICATION OF KPMG LLP AS ALLEGHANY CORPORATION Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC. T ANNUAL MEETING DATE: 04/27/2007 ISSUER: 00206R102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ A01 ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III Management For For A02 ELECTION OF DIRECTOR: GILBERT F. AMELIO Management For For A03 ELECTION OF DIRECTOR: REUBEN V. ANDERSON Management For For A04 ELECTION OF DIRECTOR: JAMES H. BLANCHARD Management For For A05 ELECTION OF DIRECTOR: AUGUST A. BUSCH III Management For For A06 ELECTION OF DIRECTOR: JAMES P. KELLY Management For For A07 ELECTION OF DIRECTOR: CHARLES F. KNIGHT Management For For A08 ELECTION OF DIRECTOR: JON C. MADONNA Management For For A09 ELECTION OF DIRECTOR: LYNN M. MARTIN Management For For A10 ELECTION OF DIRECTOR: JOHN B. MCCOY Management For For A11 ELECTION OF DIRECTOR: MARY S. METZ Management For For A12 ELECTION OF DIRECTOR: TONI REMBE Management For For A13 ELECTION OF DIRECTOR: JOYCE M. ROCHE Management For For A14 ELECTION OF DIRECTOR: RANDALL L. STEPHENSON Management For For A15 ELECTION OF DIRECTOR: LAURA D ANDREA TYSON Management For For A16 ELECTION OF DIRECTOR: PATRICIA P. UPTON Management For For A17 ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR. Management For For B02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For B03 APPROVE THE AT&T SEVERANCE POLICY Management For For C04 STOCKHOLDER PROPOSAL A Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 96 of 196 C05 STOCKHOLDER PROPOSAL B Shareholder Against For C06 STOCKHOLDER PROPOSAL C Shareholder Against For C07 STOCKHOLDER PROPOSAL D Shareholder Against For C08 STOCKHOLDER PROPOSAL E Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RESOURCES, INC. D ANNUAL MEETING DATE: 04/27/2007 ISSUER: 25746U109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER W. BROWN Management For For GEORGE A. DAVIDSON, JR. Management For For THOMAS F. FARRELL, II Management For For JOHN W. HARRIS Management For For ROBERT S. JEPSON, JR. Management For For MARK J. KINGTON Management For For BENJAMIN J. LAMBERT III Management For For MARGARET A. MCKENNA Management For For FRANK S. ROYAL Management For For DAVID A. WOLLARD Management For For 02 RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For FOR THE 2007 FINANCIAL STATEMENTS. 03 SHAREHOLDER PROPOSAL - ENVIRONMENTAL REPORT. Shareholder Against For 04 SHAREHOLDER PROPOSAL - TRANSMISSION LINE REPORT. Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ DPL INC. DPL ANNUAL MEETING DATE: 04/27/2007 ISSUER: 233293109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT D. BIGGS Management For For W AUGUST HILLENBRAND Management For For NED J. SIFFERLEN Management For For 02 APPROVAL OF THE AMENDMENT TO THE REGULATIONS Management For For OF DPL INC. REGARDING MAJORITY VOTE ALTERNATIVE FOR THE ELECTION OF DIRECTORS. 03 SHAREHOLDER PROPOSAL ON EXECUTIVE BONUSES. Shareholder Against For 04 SHAREHOLDER PROPOSAL ON MAJORITY VOTE REINCORPORATION Shareholder Against For PROPOSAL. 05 RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS. Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 97 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ FERRO CORPORATION FOE ANNUAL MEETING DATE: 04/27/2007 ISSUER: 315405100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL H. BULKIN Management For For MICHAEL F. MEE Management For For PERRY W. PREMDAS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ GATX CORPORATION GMT ANNUAL MEETING DATE: 04/27/2007 ISSUER: 361448103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES M. DENNY Management For For RICHARD FAIRBANKS Management For For DEBORAH M. FRETZ Management For For MARLA C. GOTTSCHALK Management For For ERNST A. HABERLI Management For For BRIAN A. KENNEY Management For For MARK G. MCGRATH Management For For MICHAEL E. MURPHY Management For For CASEY J. SYLLA Management For For 02 APPROVAL OF APPOINTMENT OF AUDITORS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG COMPANY K ANNUAL MEETING DATE: 04/27/2007 ISSUER: 487836108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BENJAMIN S. CARSON, SR. Management For For GORDON GUND Management For For DOROTHY A. JOHNSON Management For For A. MCLAUGHLIN KOROLOGOS Management For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT AUDITOR FOR 2007 03 SHAREOWNER PROPOSAL TO PREPARE A SUSTAINABILITY Shareholder Against For REPORT 04 SHAREOWNER PROPOSAL TO ENACT A MAJORITY VOTE Shareholder Against For REQUIREMENT ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 98 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO., INC. MER ANNUAL MEETING DATE: 04/27/2007 ISSUER: 590188108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN D. FINNEGAN Management For For JOSEPH W. PRUEHER Management For For ANN N. REESE 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 NAMED EXECUTIVE OFFICERS COMPENSATION Shareholder Against For TO SHAREHOLDERS FOR ANNUAL RATIFICATION 05 ADOPT POLICY THAT SIGNIFICANT PORTION OF FUTURE Shareholder Against For EQUITY COMPENSATION BE PERFORMANCE-VESTING SHARES - ------------------------------------------------------------------------------------------------------------------------------------ THE BOEING COMPANY BA ANNUAL MEETING DATE: 04/30/2007 ISSUER: 097023105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: JOHN H. BIGGS Management For For 1B ELECTION OF DIRECTOR: JOHN E. BRYSON Management For For 1C ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR. Management For For 1D ELECTION OF DIRECTOR: LINDA Z. COOK Management For For 1E ELECTION OF DIRECTOR: WILLIAM M. DALEY Management For For 1F ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1G ELECTION OF DIRECTOR: JOHN F. MCDONNELL Management For For 1H ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR. Management For For 1I ELECTION OF DIRECTOR: RICHARD D. NANULA Management For For 1J ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY Management For For 1K ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI Management For For 02 ADVISORY VOTE ON APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITORS. 03 PREPARE A REPORT ON FOREIGN MILITARY SALES. Shareholder Against For 04 DEVELOP AND ADOPT HUMAN RIGHTS POLICIES. Shareholder Against For 05 PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS. Shareholder Against For 06 PREPARE A REPORT ON POLITICAL CONTRIBUTIONS. Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 99 of 196 07 SEPARATE THE ROLES OF CEO AND CHAIRMAN. Shareholder Against For 08 SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Shareholder For Against 09 ADVISORY VOTE ON COMPENSATION DISCUSSION AND Shareholder Against For ANALYSIS. 10 ADOPT A POLICY ON PERFORMANCE-BASED STOCK OPTIONS. Shareholder Against For 11 RECOUP UNEARNED MANAGEMENT BONUSES. Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTERNATIONAL INC. BAX ANNUAL MEETING DATE: 05/01/2007 ISSUER: 071813109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: BLAKE E. DEVITT Management For For 1B ELECTION OF DIRECTOR: JOHN D. FORSYTH Management For For 1C ELECTION OF DIRECTOR: GAIL D. FOSLER Management For For 1D ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 APPROVAL OF 2007 INCENTIVE PLAN Management Against Against - ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL-MYERS SQUIBB COMPANY BMY ANNUAL MEETING DATE: 05/01/2007 ISSUER: 110122108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: L.B. CAMPBELL Management For For 1B ELECTION OF DIRECTOR: J.M. CORNELIUS Management For For 1C ELECTION OF DIRECTOR: L.J. FREEH Management For For 1D ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. Management For For 1E ELECTION OF DIRECTOR: M. GROBSTEIN Management For For 1F ELECTION OF DIRECTOR: L. JOHANSSON Management For For 1G ELECTION OF DIRECTOR: J.D. ROBINSON III Management For For 1H ELECTION OF DIRECTOR: V.L. SATO, PH.D. Management For For 1I ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 100 of 196 03 2007 STOCK AWARD AND INCENTIVE PLAN Management Against Against 04 SENIOR EXECUTIVE PERFORMANCE INCENTIVE PLAN Management For For 05 EXECUTIVE COMPENSATION DISCLOSURE Shareholder Against For 06 RECOUPMENT Shareholder Against For 07 CUMULATIVE VOTING Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ GREAT PLAINS ENERGY INCORPORATED GXP ANNUAL MEETING DATE: 05/01/2007 ISSUER: 391164100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For D.L. BODDE Management For For M.J. CHESSER Management For For W.H. DOWNEY Management For For M.A. ERNST Management For For R.C. FERGUSON, JR. Management For For W.K. HALL Management For For L.A. JIMENEZ Management For For J.A. MITCHELL Management For For W.C. NELSON Management For For L.H. TALBOTT Management For For R.H. WEST Management For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITORS FOR 2007. 03 APPROVE AMENDMENTS TO LONG-TERM INCENTIVE PLAN. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORPORATION BTU ANNUAL MEETING DATE: 05/01/2007 ISSUER: 704549104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM A. COLEY Management For For IRL F. ENGELHARDT Management For For WILLIAM C. RUSNACK Management For For JOHN F. TURNER Management For For ALAN H. WASHKOWITZ Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 101 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ POPULAR, INC. BPOP ANNUAL MEETING DATE: 05/01/2007 ISSUER: 733174106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL MASIN Management For For MANUEL MORALES JR. Management For For JOSE R. VIZCARRONDO Management For For 02 TO RATIFY THE SELECTION OF THE CORPORATION S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN UNION COMPANY SUG ANNUAL MEETING DATE: 05/01/2007 ISSUER: 844030106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID BRODSKY Management For For FRANK W. DENIUS Management For For KURT A. GITTER, M.D. Management For For HERBERT H. JACOBI Management For For ADAM M. LINDEMANN Management For For GEORGE L. LINDEMANN Management For For THOMAS N. MCCARTER, III Management For For GEORGE ROUNTREE, III Management For For ALLAN D. SCHERER Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERCOOPERS Management For For LLP AS SOUTHERN UNION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ THE TRAVELERS COMPANIES, INC. TRV ANNUAL MEETING DATE: 05/01/2007 ISSUER: 89417E109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALAN L. BELLER Management For For JOHN H. DASBURG Management For For JANET M. DOLAN Management For For KENNETH M. DUBERSTEIN Management For For JAY S. FISHMAN Management For For LAWRENCE G. GRAEV Management For For PATRICIA L. HIGGINS Management For For THOMAS R. HODGSON Management For For C.L. KILLINGSWORTH, JR. Management For For ROBERT I. LIPP Management For For BLYTHE J. MCGARVIE Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 102 of 196 GLEN D. NELSON, MD Management For For LAURIE J. THOMSEN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS TRAVELERS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 PROPOSAL TO APPROVE AN AMENDMENT TO OUR ARTICLES Management For For OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ UST INC. UST ANNUAL MEETING DATE: 05/01/2007 ISSUER: 902911106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DECLASSIFICATION OF THE BOARD OF DIRECTORS Management For For 02 DIRECTOR Management For J.D. BARR* Management For For J.P. CLANCEY* Management For For P. DIAZ DENNIS* Management For For V.A. GIERER, JR.* Management For For J.E. HEID* Management For For M.S. KESSLER* Management For For P.J. NEFF* Management For For A.J. PARSONS* Management For For R.J. ROSSI* Management For For J.P. CLANCEY** Management For For V.A. GIERER, JR.** Management For For J.E. HEID** Management For For 03 TO RATIFY AND APPROVE ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS OF THE COMPANY FOR THE YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ AGL RESOURCES INC. ATG ANNUAL MEETING DATE: 05/02/2007 ISSUER: 001204106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS D. BELL, JR. Management For For MICHAEL J. DURHAM Management For For CHARLES H. MCTIER Management For For DEAN R. O'HARE Management For For D. RAYMOND RIDDLE Management For For FELKER W. WARD, JR. Management For For 02 APPROVAL OF THE 2007 OMNIBUS PERFORMANCE INCENTIVE Management Against Against PLAN. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 103 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ AQUILA, INC. ILA ANNUAL MEETING DATE: 05/02/2007 ISSUER: 03840P102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For IRVINE O. HOCKADAY, JR. Management For For HEIDI E. HUTTER Management For For DR. S.O. IKENBERRY Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2007 - ------------------------------------------------------------------------------------------------------------------------------------ CHAMPION ENTERPRISES, INC. CHB ANNUAL MEETING DATE: 05/02/2007 ISSUER: 158496109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT W. ANESTIS Management For For ERIC S. BELSKY Management For For WILLIAM C. GRIFFITHS Management For For SELWYN ISAKOW Management For For BRIAN D. JELLISON Management For For G. MICHAEL LYNCH Management For For THOMAS A. MADDEN Management For For SHIRLEY D. PETERSON Management For For DAVID S. WEISS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ EL PASO ELECTRIC COMPANY EE ANNUAL MEETING DATE: 05/02/2007 ISSUER: 283677854 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE W. EDWARDS, JR. Management For For JOHN ROBERT BROWN Management For For JAMES W. CICCONI Management For For P.Z. HOLLAND-BRANCH Management For For 02 APPROVAL OF THE EL PASO ELECTRIC COMPANY S 2007 Management For For LONG-TERM INCENTIVE PLAN. 03 RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 104 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ HYDRIL COMPANY HYDL SPECIAL MEETING DATE: 05/02/2007 ISSUER: 448774109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF FEBRUARY 11, 2007, AMONG HYDRIL COMPANY, TENARIS S.A. AND HOKKAIDO ACQUISITION, INC. 02 ADJOURN THE SPECIAL MEETING IF NECESSARY OR APPROPRIATE Management For For TO PERMIT FURTHER SOLICITAION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER. - ------------------------------------------------------------------------------------------------------------------------------------ NORTEL NETWORKS CORPORATION NT SPECIAL MEETING DATE: 05/02/2007 ISSUER: 656568508 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JALYNN H. BENNETT Management For For DR. MANFRED BISCHOFF Management For For HON. JAMES B. HUNT, JR. Management For For DR. KRISTINA M. JOHNSON Management For For JOHN A. MACNAUGHTON Management For For HON. JOHN P. MANLEY Management For For RICHARD D. MCCORMICK Management For For CLAUDE MONGEAU Management For For HARRY J. PEARCE Management For For JOHN D. WATSON Management For For MIKE S. ZAFIROVSKI Management For For 02 THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. Management For For 03 THE SHAREHOLDER PROPOSAL SET OUT IN SCHEDULE Shareholder Against For A TO THE PROXY CIRCULAR AND PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO, INC. PEP ANNUAL MEETING DATE: 05/02/2007 ISSUER: 713448108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1I ELECTION OF DIRECTOR: D. VASELLA Management For For 1J ELECTION OF DIRECTOR: M.D. WHITE Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Management For For 03 APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN (PROXY Management Against Against STATEMENT P. 37) 04 SHAREHOLDER PROPOSAL- CHARITABLE CONTRIBUTIONS Shareholder Against For (PROXY STATEMENT P. 44) 1A ELECTION OF DIRECTOR: D. DUBLON Management For For 1B ELECTION OF DIRECTOR: V.J. DZAU Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 105 of 196 1C ELECTION OF DIRECTOR: R.L. HUNT Management For For 1D ELECTION OF DIRECTOR: A. IBARGUEN Management For For 1E ELECTION OF DIRECTOR: A.C. MARTINEZ Management For For 1F ELECTION OF DIRECTOR: I.K. NOOYI Management For For 1G ELECTION OF DIRECTOR: S.P. ROCKEFELLER Management For For 1H ELECTION OF DIRECTOR: J.J. SCHIRO Management For For - ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON COMPANY RTN ANNUAL MEETING DATE: 05/02/2007 ISSUER: 755111507 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: BARBARA M. BARRETT Management For For 1B ELECTION OF DIRECTOR: VERNON E. CLARK Management For For 1C ELECTION OF DIRECTOR: JOHN M. DEUTCH Management For For 1D ELECTION OF DIRECTOR: FREDERIC M. POSES Management For For 1E ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS Management For For 1F ELECTION OF DIRECTOR: RONALD L. SKATES Management For For 1G ELECTION OF DIRECTOR: WILLIAM R. SPIVEY Management For For 1H ELECTION OF DIRECTOR: LINDA G. STUNTZ Management For For 1I ELECTION OF DIRECTOR: WILLIAM H. SWANSON Management For For 02 RATIFICATION OF INDEPENDENT AUDITORS Management For For 03 SEPARATE THE CEO AND CHAIRMAN ROLES Shareholder Against For 04 ADOPT CUMULATIVE VOTING Shareholder Against For 05 SEEK STOCKHOLDER APPROVAL OF SENIOR EXECUTIVE Shareholder Against For RETIREMENT BENEFITS - ------------------------------------------------------------------------------------------------------------------------------------ ROLLS-ROYCE GROUP PLC, LONDON AGM MEETING DATE: 05/02/2007 ISSUER: G7630U109 ISIN: GB0032836487 SEDOL: B01DQ43, 7618514, 3283648 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED Management For *Management Position Unknown FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006 ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 106 of 196 2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 31 DEC 2006 3. RE-ELECT PROFESSOR PETER GREGSON AS A DIRECTOR Management For *Management Position Unknown 4. ELECT MR. JOHN RISHTON AS A DIRECTOR Management For *Management Position Unknown 5. RE-ELECT MR. PETER BYROM AS A DIRECTOR Management For *Management Position Unknown 6. RE-ELECT MR. IAIN CONN AS A DIRECTOR Management For *Management Position Unknown 7. RE-ELECT MR. JAMES GUYETTE AS A DIRECTOR Management For *Management Position Unknown 8. RE-ELECT MR. SIMON ROBERTSON AS A DIRECTOR Management For *Management Position Unknown 9. RE-ELECT MR. ANDREW SHILSTON AS A DIRECTOR Management For *Management Position Unknown 10. RE-APPOINT THE AUDITORS AND APPROVE THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 11. APPROVE THE ALLOTMENT AND THE ISSUE OF B SHARES Management For *Management Position Unknown 12. APPROVE THE ROLLS-ROYCE GROUP PLC UK SHARESAVE Management For *Management Position Unknown PLAN 2007 13. APPROVE THE ROLLS-ROYCE GROUP PLC INTERNATIONAL Management For *Management Position Unknown SHARESAVE PLAN 2007 S.14 APPROVE THE ALLOTMENT OF SHARES-SECTION 80 AMOUNT Management For *Management Position Unknown S.15 APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS-SECTION Management For *Management Position Unknown 89 AMOUNT S.16 GRANT AUTHORITY TO PURCHASE OWN SHARES Management For *Management Position Unknown - ------------------------------------------------------------------------------------------------------------------------------------ TECO ENERGY, INC. TE ANNUAL MEETING DATE: 05/02/2007 ISSUER: 872375100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOSEPH P. LACHER Management For For TOM L. RANKIN Management For For WILLIAM D. ROCKFORD Management For For J. THOMAS TOUCHTON Management For For 02 RATIFICATION OF THE CORPORATION S INDEPENDENT Management For For AUDITOR - ------------------------------------------------------------------------------------------------------------------------------------ THE DUN & BRADSTREET CORPORATION DNB ANNUAL MEETING DATE: 05/02/2007 ISSUER: 26483E100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN W. ALDEN Management For For CHRISTOPHER J. COUGHLIN Management For For VICTOR A. PELSON Management For For 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVE AN AMENDMENT TO THE NON-EMPLOYEE DIRECTORS Management Against Against STOCK INCENTIVE PLAN. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 107 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ THOMAS & BETTS CORPORATION TNB ANNUAL MEETING DATE: 05/02/2007 ISSUER: 884315102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.H. DREW Management For For J.K. HAUSWALD Management For For D. JERNIGAN Management For For R.B. KALICH SR. Management For For K.R. MASTERSON Management For For D.J. PILEGGI Management For For J.P. RICHARD Management For For K.L. ROBERG Management For For D.D. STEVENS Management For For W.H. WALTRIP Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY COMPANY TSCO ANNUAL MEETING DATE: 05/02/2007 ISSUER: 892356106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOSEPH H. SCARLETT, JR. Management For For JAMES F. WRIGHT Management For For JACK C. BINGLEMAN Management For For S.P. BRAUD Management For For CYNTHIA T. JAMISON Management For For GERARD E. JONES Management For For JOSEPH D. MAXWELL Management For For EDNA K. MORRIS Management For For JOE M. RODGERS Management For For 02 TO RATIFY THE REAPPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ UNITRIN, INC. UTR ANNUAL MEETING DATE: 05/02/2007 ISSUER: 913275103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES E. ANNABLE Management For For ERIC J. DRAUT Management For For DONALD V. FITES Management For For DOUGLAS G. GEOGA Management For For REUBEN L. HEDLUND Management For For JERROLD V. JEROME Management For For WILLIAM E. JOHNSTON JR. Management For For WAYNE KAUTH Management For For FAYEZ S. SAROFIM Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 108 of 196 DONALD G. SOUTHWELL Management For For RICHARD C. VIE Management For For ANN E. ZIEGLER Management For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ABB LTD ABB ANNUAL MEETING DATE: 05/03/2007 ISSUER: 000375204 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED Management For For FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2006. 03 APPROVAL OF THE DISCHARGE OF THE BOARD OF DIRECTORS Management For For AND THE PERSONS ENTRUSTED WITH MANAGEMENT. 04 APPROVAL OF APPROPRIATION OF AVAILABLE EARNINGS, Management For For AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 05 APPROVAL OF THE CREATION OF THE AUTHORIZED SHARE Management For For CAPITAL, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 6A ROGER AGNELLI, BRAZILIAN, RE-ELECT AS A DIRECTOR. Management For For 6B LOUIS R. HUGHES, AMERICAN, RE-ELECT AS A DIRECTOR. Management For For 6C HANS ULRICH MARKI, SWISS, RE-ELECT AS A DIRECTOR. Management For For 6D MICHEL DE ROSEN, FRENCH, RE-ELECT AS A DIRECTOR. Management For For 6E MICHAEL TRESCHOW, SWEDISH, RE-ELECT AS A DIRECTOR. Management For For 6F BERND W. VOSS, GERMAN, RE-ELECT AS A DIRECTOR. Management For For 6G JACOB WALLENBERG, SWEDISH, RE-ELECT AS A DIRECTOR. Management For For 6H HUBERTUS VON GRUNBERG, GERMAN, ELECTED AS DIRECTOR. Management For For 07 APPROVAL OF THE ELECTION OF THE AUDITORS, GROUP Management For For AUDITORS AND SPECIAL AUDITORS, AS SET FORTH IN THE NOTICE OF MEETING ENCLOSED HEREWITH. - ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODUCTS, INC. AVP ANNUAL MEETING DATE: 05/03/2007 ISSUER: 054303102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W. DON CORNWELL Management For For EDWARD T. FOGARTY Management For For FRED HASSAN Management For For ANDREA JUNG Management For For MARIA ELENA LAGOMASINO Management For For ANN S. MOORE Management For For PAUL S. PRESSLER Management For For GARY M. RODKIN Management For For PAULA STERN Management For For LAWRENCE A. WEINBACH Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 109 of 196 OF INCORPORATION AND BY-LAWS 04 RESOLUTION REGARDING BENCHMARKING OF INCENTIVE Shareholder Against For COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE - ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI BELL INC. CBB ANNUAL MEETING DATE: 05/03/2007 ISSUER: 171871403 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHILLIP R. COX Management For For MICHAEL G. MORRIS Management For For JOHN M. ZRNO Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2007. 03 THE APPROVAL OF THE CINCINNATI BELL INC. 2007 Management Against Against LONG TERM INCENTIVE PLAN. 04 THE APPROVAL OF THE CINCINNATI BELL INC. 2007 Management Against Against STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI BELL INC. CBB ANNUAL MEETING DATE: 05/03/2007 ISSUER: 171871106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHILLIP R. COX Management For For MICHAEL G. MORRIS Management For For JOHN M. ZRNO Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2007. 03 THE APPROVAL OF THE CINCINNATI BELL INC. 2007 Management Against Against LONG TERM INCENTIVE PLAN. 04 THE APPROVAL OF THE CINCINNATI BELL INC. 2007 Management Against Against STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ COLGATE-PALMOLIVE COMPANY CL ANNUAL MEETING DATE: 05/03/2007 ISSUER: 194162103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: J.T. CAHILL Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 110 of 196 1B ELECTION OF DIRECTOR: J.K. CONWAY Management For For 1C ELECTION OF DIRECTOR: E.M. HANCOCK Management For For 1D ELECTION OF DIRECTOR: D.W. JOHNSON Management For For 1E ELECTION OF DIRECTOR: R.J. KOGAN Management For For 1F ELECTION OF DIRECTOR: D.E. LEWIS Management For For 1G ELECTION OF DIRECTOR: R. MARK Management For For 1H ELECTION OF DIRECTOR: J.P. REINHARD Management For For 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 STOCKHOLDER PROPOSAL ON SPECIAL SHAREHOLDER MEETINGS Shareholder Against For 04 STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE TELEKOM AG DT ANNUAL MEETING DATE: 05/03/2007 ISSUER: 251566105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RESOLUTION ON THE APPROPRIATION OF NET INCOME. Management For *Management Position Unknown 03 RESOLUTION ON THE APPROVAL OF THE ACTIONS OF Management For *Management Position Unknown THE MEMBERS OF THE BOARD OF MANAGEMENT FOR THE 2006 FINANCIAL YEAR. 04 RESOLUTION ON THE APPROVAL OF THE ACTIONS OF Management For *Management Position Unknown THE MEMBERS OF THE SUPERVISORY BOARD FOR THE 2006 FINANCIAL YEAR. 05 RESOLUTION ON THE APPOINTMENT OF THE INDEPENDENT Management For *Management Position Unknown AUDITOR AND THE GROUP AUDITOR FOR THE 2007 FINANCIAL YEAR. 06 RESOLUTION AUTHORIZING THE CORPORATION TO PURCHASE Management For *Management Position Unknown AND USE ITS OWN SHARES WITH POSSIBLE EXCLUSION OF SUBSCRIPTION RIGHTS AND ANY RIGHT TO PURCHASE. 07 CANCELLATION OF THE EXISTING CONTINGENT CAPITAL Management For *Management Position Unknown I AND III AS WELL AS THE RELEVANT AMENDMENT TO SECTION 5 OF THE ARTICLES. 08 APPROVAL OF FORWARDING INFORMATION ELECTRONICALLY Management For *Management Position Unknown TO DEUTSCHE TELEKOM AG SHAREHOLDERS. 09 ELECTION OF A SUPERVISORY BOARD MEMBER. Management For *Management Position Unknown 10 ELECTION OF A SUPERVISORY BOARD MEMBER. Management For *Management Position Unknown 11 RESOLUTION ON THE APPROVAL OF THE CONTROL AND Management For *Management Position Unknown PROFIT AND LOSS TRANSFER AGREEMENT WITH T-MOBILE INTERNATIONAL AG. 12 RESOLUTION ON THE APPROVAL OF THE CONTROL AND Management For *Management Position Unknown PROFIT AND LOSS TRANSFER AGREEMENT WITH PLINIUS TELEKOMMUNIKATIONSDIENSTE GMBH. 13 RESOLUTION ON THE APPROVAL OF THE CONTROL AND Management For *Management Position Unknown PROFIT AND LOSS TRANSFER AGREEMENT WITH SALLUST TELEKOMMUNIKATIONSDIENSTE GMBH. 14 RESOLUTION ON THE APPROVAL OF THE CONTROL AND Management For *Management Position Unknown PROFIT AND LOSS TRANSFER AGREEMENT WITH TIBULL TELEKOMMUNIKATIONSDIENSTE GMBH. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 111 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY COMPANY DTE ANNUAL MEETING DATE: 05/03/2007 ISSUER: 233331107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANTHONY F. EARLEY, JR. Management For For ALLAN D. GILMOUR Management For For FRANK M. HENNESSEY Management For For GAIL J. MCGOVERN Management For For JAMES H. VANDENBERGHE Management For For 02 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Management For For DELOITTE & TOUCHE LLP - ------------------------------------------------------------------------------------------------------------------------------------ EMC CORPORATION EMC ANNUAL MEETING DATE: 05/03/2007 ISSUER: 268648102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL W. BROWN Management For For JOHN R. EGAN Management For For DAVID N. STROHM 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, 2007. 03 TO APPROVE AN AMENDED AND RESTATED EMC CORPORATION Management Against Against 2003 STOCK PLAN TO INCREASE BY 100,000,000. 04 TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE Management For For STOCK PURCHASE PLAN TO INCREASE BY 25,000,000. 05 TO ELIMINATE EMC S CLASSIFIED BOARD STRUCTURE Management For For AND PROVIDE FOR THE ANNUAL ELECTION OF EACH DIRECTOR. 06 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC S PROXY STATEMENT. 07 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT. 08 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For SIMPLE MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT. 09 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For PAY-FOR-SUPERIOR PERFORMANCE, AS DESCRIBED IN EMC S PROXY STATEMENT. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 112 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ MANULIFE FINANCIAL CORPORATION MFC ANNUAL MEETING DATE: 05/03/2007 ISSUER: 56501R106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN M. CASSADAY Management For For LINO J. CELESTE Management For For GAIL C.A. COOK-BENNETT Management For For DOMINIC D'ALESSANDRO Management For For THOMAS P. D'AQUINO Management For For RICHARD B. DEWOLFE Management For For ROBERT E. DINEEN, JR. Management For For PIERRE Y. DUCROS Management For For ALLISTER P. GRAHAM Management For For SCOTT M. HAND Management For For LUTHER S. HELMS Management For For THOMAS E. KIERANS Management For For LORNA R. MARSDEN Management For For ARTHUR R. SAWCHUK Management For For HUGH W. SLOAN, JR. Management For For GORDON G. THIESSEN Management For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS Management For For 03 SHAREHOLDER PROPOSAL. Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ MUELLER INDUSTRIES, INC. MLI ANNUAL MEETING DATE: 05/03/2007 ISSUER: 624756102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALEXANDER P. FEDERBUSH Management For For GENNARO J. FULVIO Management For For GARY S. GLADSTEIN Management For For TERRY HERMANSON Management For For ROBERT B. HODES Management For For HARVEY L. KARP Management For For WILLIAM D. O'HAGAN Management For For 02 APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS OF THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ NSTAR NST ANNUAL MEETING DATE: 05/03/2007 ISSUER: 67019E107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GARY L. COUNTRYMAN Management For For DANIEL DENNIS Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 113 of 196 THOMAS J. MAY Management For For 02 APPROVAL OF THE NSTAR 2007 LONG TERM INCENTIVE Management For For PLAN. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ PROLIANCE INTERNATIONAL, INC. PLI ANNUAL MEETING DATE: 05/03/2007 ISSUER: 74340R104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES R. RULSEH Management For For F. ALAN SMITH Management For For 02 APPOINTMENT OF BDO SEIDMAN, LLP AS PROLIANCE Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ R.H. DONNELLEY CORPORATION RHD ANNUAL MEETING DATE: 05/03/2007 ISSUER: 74955W307 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF CLASS II MEMBER OF THE BOARD OF DIRECTORS: Management For For ALAN F. SCHULTZ. 1B ELECTION OF CLASS II MEMBER OF THE BOARD OF DIRECTORS: Management For For BARRY LAWSON WILLIAMS. 1C ELECTION OF CLASS II MEMBER OF THE BOARD OF DIRECTORS: Management For For EDWINA WOODBURY. 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 STOCKHOLDER PROPOSAL REGARDING CLASSIFIED BOARD Shareholder Against For STRUCTURE. - ------------------------------------------------------------------------------------------------------------------------------------ RANK GROUP PLC AGM MEETING DATE: 05/03/2007 ISSUER: G7377H121 ISIN: GB00B1L5QH97 SEDOL: B1L5QH9, B1VNTC9, B1VQFP3 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED Management For *Management Position Unknown ACCOUNTS FYE 31 DEC 2006 2. APPROVE THE DIRECTORS REMUNERATION REPORT FYE Management For *Management Position Unknown 31 DEC 2006 3. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown 4. RE-APPOINT MR. PETER JOHNSON AS A DIRECTOR Management For *Management Position Unknown ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 114 of 196 5. RE-APPOINT MR. RICHARD GREENHALGH AS A DIRECTOR Management For *Management Position Unknown 6. RE-APPOINT MR. BRENDAN O NEILL AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT THE AUDITORS Management For *Management Position Unknown 8. AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 9. AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES Management For *Management Position Unknown S.10 AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION Management For *Management Position Unknown RIGHTS S.11 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES Management For *Management Position Unknown OF ITS ORDINARY SHARES 12. AUTHORIZE THE COMPANY TO MAKE EU POLITICAL DONATIONS Management For *Management Position Unknown 13. AUTHORIZE THE COMPANY TO SUPPLY DOCUMENTS AND Management For *Management Position Unknown INFORMATION USING ELECTRONIC MEANS 14. AMEND THE RULES OF THE 2005 LONG TERM INCENTIVE Management For *Management Position Unknown PLAN - ------------------------------------------------------------------------------------------------------------------------------------ RECKITT BENCKISER PLC AGM MEETING DATE: 05/03/2007 ISSUER: G7420A107 ISIN: GB0007278715 SEDOL: 0727871, B02T156, 5861268 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE Management For *Management Position Unknown FY 2006, WHICH ENDED ON 31 DEC 2006, AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 2. APPROVE THE DIRECTOR S REMUNERATION REPORT AND Management For *Management Position Unknown THAT PART OF THE REPORT OF THEAUDITORS WHICH REPORTS THEREON 3. APPROVE A FINAL DIVIDEND OF 25P PER ORDINARY Management For *Management Position Unknown SHARE BE PAID ON 31 MAY 2007 TO ALL ORDINARY SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 02 MAR 2007 4. RE-ELECT MR. COLIN DAY AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown BY ROTATION 5. RE-ELECT MR. JUDITH SPRIESER AS A DIRECTOR MEMBER Management For *Management Position Unknown OF THE REMUNERATION COMMITTEE, WHO RETIRES BY ROTATION 6. RE-ELECT MR. KENNETH HYDON AS A DIRECTOR MEMBER Management For *Management Position Unknown OF THE AUDIT COMMITTEE, WHORETIRES BY ROTATION 7. RE-ELECT MR. PETER WHITE AS A DIRECTOR MEMBER Management For *Management Position Unknown OF THE AUDIT COMMITTEE, WHO RETIRES IN ACCORDANCE WITH COMBINED CODE PROVISION A.7.2 8. ELECT MR. DAVID TYLER AS A DIRECTOR, WHO WAS Management For *Management Position Unknown APPOINTED TO THE BOARD SINCE THEDATE OF THE LAST AGM 10. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 9. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown AUDITORS OF THE COMPANY TO HOLD THE OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 115 of 196 11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ALL EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 25,160,000; AUTHORITY EXPIRES 5 YEARS FROM THE DATE OF PASSING OF THIS RESOLUTION; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING Management For *Management Position Unknown OF RESOLUTION 11 AND PURSUANTTO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE PREVIOUS RESOLUTION AND/OR WHERE SUCH ALLOTMENT CONSTITUTE ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94 (3A) OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1), PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS, B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3,700,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AFTER PASSING OF THIS RESOLUTION; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.13 AUTHORIZE THE COMPANY, PURSUANT AUTHORITIES CONTAINED Management For *Management Position Unknown IN THE ARTICLE 7 OF THEARTICLES OF ASSOCIATION OF THE COMPANY AND PURSUANT SECTION 166 OF COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 72,000,000 ORDINARY SHARES OF 1010/19P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES REPRESENTING LESS THAN 10% OF THE COMPANY S ISSUED SHARE CAPITAL AS AT 2 MAR 2007, AT A MINIMUM PRICE OF 1010/19P AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 03 NOV 2008; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY, ALL ORDINARY SHARES PURCHASED PURSUANT TO THE SAID AUTHORITY SHALL BE EITHER I) CANCELLED IMMEDIATELY UPON COMPLETION OF THE PURCHASE; OR II) HELD, SOLD, TRANSFERRED OR OTHERWISE DEALT WITH AS TREASURY SHARES IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT 1985 - ------------------------------------------------------------------------------------------------------------------------------------ SEQUA CORPORATION SQAA ANNUAL MEETING DATE: 05/03/2007 ISSUER: 817320104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 116 of 196 E.E. BARR Management For For G. BINDERMAN Management For For R.S. LEFRAK Management For For M.I. SOVERN Management For For F.R. SULLIVAN Management For For G. TSAI Management For For R.F. WEINBERG Management For For M. WEINSTEIN Management For For S.R. ZAX. Management For For 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2007 03 ADOPT THE SEQUA CORPORATION 2007 LONG-TERM STOCK Management For For INCENTIVE PLAN 04 APPROVE AN INCREASE IN THE AUTHORIZED NUMBER Management For For OF SHARES OF CLASS B COMMON STOCK 05 APPROVE THE MANAGEMENT INCENTIVE BONUS PROGRAM Management For For FOR CORPORATE EXECUTIVE OFFICERS 06 APPROVE THE AMENDMENT TO THE 2003 DIRECTORS STOCK Management For For AWARD PLAN - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST GAS CORPORATION SWX ANNUAL MEETING DATE: 05/03/2007 ISSUER: 844895102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE C. BIEHL Management For For THOMAS E. CHESTNUT Management For For STEPHEN C. COMER Management For For RICHARD M. GARDNER Management For For LEROY C. HANNEMAN, JR. Management For For JAMES J. KROPID Management For For MICHAEL O. MAFFIE Management For For ANNE L. MARIUCCI Management For For MICHAEL J. MELARKEY Management For For JEFFREY W. SHAW Management For For CAROLYN M. SPARKS Management For For TERRENCE L. WRIGHT Management For For 02 TO APPROVE THE 2006 RESTRICTED STOCK/UNIT PLAN. Management For For 03 TO APPROVE AMENDING THE ARTICLES OF INCORPORATION Management For For TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 04 TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ STERLING BANCORP STL ANNUAL MEETING DATE: 05/03/2007 ISSUER: 859158107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT ABRAMS Management For For JOSEPH M. ADAMKO Management For For LOUIS J. CAPPELLI Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 117 of 196 WALTER FELDESMAN Management For For FERNANDO FERRER Management For For ALLAN F. HERSHFIELD Management For For HENRY J. HUMPHREYS Management For For ROBERT W. LAZAR Management For For JOHN C. MILLMAN Management For For EUGENE ROSSIDES Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT Management For For COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC. VZ ANNUAL MEETING DATE: 05/03/2007 ISSUER: 92343V104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: JAMES R. BARKER Management For For 1B ELECTION OF DIRECTOR: RICHARD L. CARRION Management For For 1C ELECTION OF DIRECTOR: M. FRANCES KEETH Management For For 1D ELECTION OF DIRECTOR: ROBERT W. LANE Management For For 1E ELECTION OF DIRECTOR: SANDRA O. MOOSE Management For For 1F ELECTION OF DIRECTOR: JOSEPH NEUBAUER Management For For 1G ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Management For For 1H ELECTION OF DIRECTOR: THOMAS H. O BRIEN Management For For 1I ELECTION OF DIRECTOR: CLARENCE OTIS, JR. Management For For 1J ELECTION OF DIRECTOR: HUGH B. PRICE Management For For 1K ELECTION OF DIRECTOR: IVAN G. SEIDENBERG Management For For 1L ELECTION OF DIRECTOR: WALTER V. SHIPLEY Management For For 1M ELECTION OF DIRECTOR: JOHN W. SNOW Management For For 1N ELECTION OF DIRECTOR: JOHN R. STAFFORD Management For For 1O ELECTION OF DIRECTOR: ROBERT D. STOREY Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. 03 ELIMINATE STOCK OPTIONS Shareholder Against For 04 SHAREHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS Shareholder Against For 05 COMPENSATION CONSULTANT DISCLOSURE Shareholder Against For 06 ADVISORY VOTE ON EXECUTIVE COMPENSATION Shareholder Against For 07 LIMIT SERVICE ON OUTSIDE BOARDS Shareholder Against For 08 SHAREHOLDER APPROVAL OF FUTURE POISON PILL Shareholder For Against 09 REPORT ON CHARITABLE CONTRIBUTIONS Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 118 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ CURTISS-WRIGHT CORPORATION CW ANNUAL MEETING DATE: 05/04/2007 ISSUER: 231561101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTIN R. BENANTE Management For For JAMES B. BUSEY IV Management For For S. MARCE FULLER Management For For ALLEN A. KOZINSKI Management For For CARL G. MILLER Management For For WILLIAM B. MITCHELL Management For For JOHN R. MYERS Management For For WILLIAM W. SIHLER Management For For ALBERT E. SMITH Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETROLEUM CORPORATION OXY ANNUAL MEETING DATE: 05/04/2007 ISSUER: 674599105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: SPENCER ABRAHAM Management For For 1B ELECTION OF DIRECTOR: RONALD W. BURKLE Management For For 1C ELECTION OF DIRECTOR: JOHN S. CHALSTY Management For For 1D ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN Management For For 1E ELECTION OF DIRECTOR: R. CHAD DREIER Management For For 1F ELECTION OF DIRECTOR: JOHN E. FEICK Management For For 1G ELECTION OF DIRECTOR: RAY R. IRANI Management For For 1H ELECTION OF DIRECTOR: IRVIN W. MALONEY Management For For 1I ELECTION OF DIRECTOR: RODOLFO SEGOVIA Management For For 1J ELECTION OF DIRECTOR: AZIZ D. SYRIANI Management For For 1K ELECTION OF DIRECTOR: ROSEMARY TOMICH Management For For 1L ELECTION OF DIRECTOR: WALTER L. WEISMAN Management For For 02 RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT Management For For AUDITORS. 03 APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE Management For For PLAN. 04 SCIENTIFIC REPORT ON GLOBAL WARMING. Shareholder Against For 05 ADVISORY VOTE TO RATIFY EXECUTIVE COMPENSATION. Shareholder Against For 06 PERFORMANCE-BASED STOCK OPTIONS. Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ OCEANEERING INTERNATIONAL, INC. OII ANNUAL MEETING DATE: 05/04/2007 ISSUER: 675232102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 119 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID S. HOOKER Management For For HARRIS J. PAPPAS Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007 - ------------------------------------------------------------------------------------------------------------------------------------ SEARS HOLDINGS CORPORATION SHLD ANNUAL MEETING DATE: 05/04/2007 ISSUER: 812350106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM C. CROWLEY Management For For EDWARD S. LAMPERT Management For For AYLWIN B. LEWIS Management For For STEVEN T. MNUCHIN Management For For RICHARD C. PERRY Management For For ANN N. REESE Management For For EMILY SCOTT Management For For THOMAS J. TISCH Management For For 02 APPROVE THE FIRST AMENDMENT TO THE SEARS HOLDINGS Management For For CORPORATION UMBRELLA INCENTIVE PROGRAM 03 RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007 - ------------------------------------------------------------------------------------------------------------------------------------ WASTE MANAGEMENT, INC. WMI ANNUAL MEETING DATE: 05/04/2007 ISSUER: 94106L109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A PROPOSAL TO ELECT: PASTORA SAN JUAN CAFFERTY Management For For 1B PROPOSAL TO ELECT: FRANK M. CLARK, JR. Management For For 1C PROPOSAL TO ELECT: PATRICK W. GROSS Management For For 1D PROPOSAL TO ELECT: THOMAS I. MORGAN Management For For 1E PROPOSAL TO ELECT: JOHN C. POPE Management For For 1F PROPOSAL TO ELECT: W. ROBERT REUM Management For For 1G PROPOSAL TO ELECT: STEVEN G. ROTHMEIER Management For For 1H PROPOSAL TO ELECT: DAVID P. STEINER Management For For 1I PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 120 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ HELIX ENERGY SOLUTIONS GROUP, INC. HELX ANNUAL MEETING DATE: 05/07/2007 ISSUER: 42330P107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For OWEN KRATZ Management For For JOHN V. LOVOI Management For For BERNARD J. DUROC-DANNER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA, INC. MOT CONTESTED ANNUAL MEETING DATE: 05/07/2007 ISSUER: 620076109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E. ZANDER Management For For D. DORMAN Management For For J. LEWENT Management For For T. MEREDITH Management For For N. NEGROPONTE Management For For S. SCOTT III Management For For R. SOMMER Management For For J. STENGEL Management For For D. WARNER III Management For For J. WHITE Management For For M. WHITE Management For For 02 APPROVAL OF AMENDMENT TO THE MOTOROLA EMPLOYEE Management For For STOCK PURCHASE PLAN OF 1999 03 SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE ON Shareholder Against For EXECUTIVE PAY 04 SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED MANAGEMENT Shareholder Against For BONUSES - ------------------------------------------------------------------------------------------------------------------------------------ TOOTSIE ROLL INDUSTRIES, INC. TR ANNUAL MEETING DATE: 05/07/2007 ISSUER: 890516107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MELVIN J. GORDON Management For For ELLEN R. GORDON Management For For LANA JANE LEWIS-BRENT Management For For BARRE A. SEIBERT Management For For RICHARD P. BERGEMAN Management For For 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 121 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ TRINITY INDUSTRIES, INC. TRN ANNUAL MEETING DATE: 05/07/2007 ISSUER: 896522109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN L. ADAMS Management For For RHYS J. BEST Management For For DAVID W. BIEGLER Management For For RONALD J. GAFFORD Management For For RONALD W. HADDOCK Management For For JESS T. HAY Management For For ADRIAN LAJOUS Management For For DIANA S. NATALICIO Management For For TIMOTHY R. WALLACE Management For For 02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. 03 TO APPROVE RATIFICATION OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HOLDINGS, INC. ZMH ANNUAL MEETING DATE: 05/07/2007 ISSUER: 98956P102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: LARRY C. GLASSCOCK Management For For 1B ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK Management For For 02 AUDITOR RATIFICATION Management For For 03 AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION Management For For TO REQUIRE ANNUAL ELECTION OF ALL DIRECTORS 04 STOCKHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY Shareholder Against For VOTE - ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY MMM ANNUAL MEETING DATE: 05/08/2007 ISSUER: 88579Y101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LINDA G. ALVARADO Management For For GEORGE W. BUCKLEY Management For For VANCE D. COFFMAN Management For For MICHAEL L. ESKEW Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 122 of 196 W. JAMES FARRELL Management For For HERBERT L. HENKEL Management For For EDWARD M. LIDDY Management For For ROBERT S. MORRISON Management For For AULANA L. PETERS Management For For ROZANNE L. RIDGWAY Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS 3M S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 AMENDMENT OF THE COMPANY S RESTATED CERTIFICATE Management For For OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS 04 AMENDMENT OF THE COMPANY S RESTATED CERTIFICATE Management For For OF INCORPORATION TO ELIMINATE THE FAIR PRICE PROVISION 05 APPROVAL OF THE EXECUTIVE ANNUAL INCENTIVE PLAN Management For For 06 APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE Management For For CRITERIA UNDER THE PERFORMANCE UNIT PLAN 07 EXECUTIVE COMPENSATION BASED ON THE PERFORMANCE Shareholder Against For OF PEER COMPANIES. - ------------------------------------------------------------------------------------------------------------------------------------ ARGONAUT GROUP, INC. AGII ANNUAL MEETING DATE: 05/08/2007 ISSUER: 040157109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. BERRY CASH Management For For HECTOR DELEON Management For For ALLAN W. FULKERSON Management For For DAVID HARTOCH Management For For FRANK W. MARESH Management For For JOHN R. POWER, JR. Management For For FAYEZ S. SAROFIM Management For For MARK E. WATSON III Management For For GARY V. WOODS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICATIONS CORPORATION DISH ANNUAL MEETING DATE: 05/08/2007 ISSUER: 278762109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES DEFRANCO Management For For MICHAEL T. DUGAN Management For For CANTEY ERGEN Management For For CHARLES W. ERGEN Management For For STEVEN R. GOODBARN Management For For GARY S. HOWARD Management For For DAVID K. MOSKOWITZ Management For For TOM A. ORTOLF Management For For C.MICHAEL SCHROEDER Management For For CARL E. VOGEL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 123 of 196 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS & FRAGRANCES I IFF ANNUAL MEETING DATE: 05/08/2007 ISSUER: 459506101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARGARET HAYES ADAME Management For For ROBERT M. AMEN Management For For GUNTER BLOBEL Management For For J. MICHAEL COOK Management For For PETER A. GEORGESCU Management For For ALEXANDRA A. HERZAN Management For For HENRY W. HOWELL, JR. Management For For ARTHUR C. MARTINEZ Management For For BURTON M. TANSKY Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 TO REAPPROVE THE BUSINESS CRITERIA USED FOR SETTING Management For For PERFORMANCE GOALS UNDER THE 2000 STOCK AWARD AND INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ ITT CORPORATION ITT ANNUAL MEETING DATE: 05/08/2007 ISSUER: 450911102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 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 CORPORATION INDEPENDENT AUDITOR FOR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 124 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ MIRANT CORPORATION MIR ANNUAL MEETING DATE: 05/08/2007 ISSUER: 60467R100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS W. CASON Management For For A.D. (PETE) CORRELL Management For For TERRY G. DALLAS Management For For THOMAS H. JOHNSON Management For For JOHN T. MILLER Management For For EDWARD R. MULLER Management For For ROBERT C. MURRAY Management For For JOHN M. QUAIN Management For For WILLIAM L. THACKER Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPEDENT Management For For AUDITOR FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILITIES NU ANNUAL MEETING DATE: 05/08/2007 ISSUER: 664397106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD H. BOOTH Management For For COTTON MATHER CLEVELAND Management For For SANFORD CLOUD, JR. Management For For JAMES F. CORDES Management For For E. GAIL DE PLANQUE Management For For JOHN G. GRAHAM Management For For ELIZABETH T. KENNAN Management For For KENNETH R. LEIBLER Management For For ROBERT E. PATRICELLI Management For For CHARLES W. SHIVERY Management For For JOHN F. SWOPE Management For For 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For For LLP AS OUR INDEPENDENT AUDITORS FOR 2007. 03 TO APPROVE THE ADOPTION OF THE NORTHEAST UTILITIES Management For For INCENTIVE PLAN, AS AMENDED AND RESTATED. - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORPORATION S ANNUAL MEETING DATE: 05/08/2007 ISSUER: 852061100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: KEITH J. BANE Management For For 1B ELECTION OF DIRECTOR: ROBERT R. BENNETT Management For For 1C ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For 1D ELECTION OF DIRECTOR: FRANK M. DRENDEL Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 125 of 196 1E ELECTION OF DIRECTOR: GARY D. FORSEE Management For For 1F ELECTION OF DIRECTOR: JAMES H. HANCE, JR. Management For For 1G ELECTION OF DIRECTOR: V. JANET HILL Management For For 1H ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR. Management For For 1I ELECTION OF DIRECTOR: LINDA KOCH LORIMER Management For For 1J ELECTION OF DIRECTOR: WILLIAM H. SWANSON Management For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2007. 03 TO APPROVE THE 2007 OMNIBUS INCENTIVE PLAN. Management Against Against 04 SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE Shareholder Against For ON COMPENSATION OF NAMED EXECUTIVE OFFICERS. - ------------------------------------------------------------------------------------------------------------------------------------ TRONOX INCORPORATED TRX ANNUAL MEETING DATE: 05/08/2007 ISSUER: 897051207 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: THOMAS W. ADAMS Management For For 1B ELECTION OF DIRECTOR: PETER D. KINNEAR Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ BARNES GROUP INC. B ANNUAL MEETING DATE: 05/09/2007 ISSUER: 067806109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 01 DIRECTOR Management For JOHN W. ALDEN Management For For GEORGE T. CARPENTER Management For For FRANK E. GRZELECKI Management For For WILLIAM J. MORGAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORPORATION CAM ANNUAL MEETING DATE: 05/09/2007 ISSUER: 13342B105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 126 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL E. PATRICK Management For For BRUCE W. WILKINSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COP ANNUAL MEETING DATE: 05/09/2007 ISSUER: 20825C104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF CLASS II DIRECTOR: JAMES E. COPELAND, Management For For JR. 1B ELECTION OF CLASS II DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1C ELECTION OF CLASS II DIRECTOR: RUTH R. HARKIN Management For For 1D ELECTION OF CLASS II DIRECTOR: WILLIAM R. RHODES Management For For 1E ELECTION OF CLASS II DIRECTOR: J. STAPLETON ROY Management For For 1F ELECTION OF CLASS II DIRECTOR: WILLIAM E. WADE, Management For For JR. 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 03 CORPORATE POLITICAL CONTRIBUTIONS Shareholder Against For 04 GLOBAL WARMING-RENEWABLES Shareholder Against For 05 QUALIFICATION FOR DIRECTOR NOMINEES Shareholder Against For 06 DRILLING IN SENSITIVE/PROTECTED AREAS Shareholder Against For 07 REPORT ON RECOGNITION OF INDIGENOUS RIGHTS Shareholder Against For 08 COMMUNITY ACCOUNTABILITY Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK COMPANY EK ANNUAL MEETING DATE: 05/09/2007 ISSUER: 277461109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL J. HAWLEY Management For For WILLIAM H. HERNANDEZ Management For For HECTOR DE J. RUIZ Management For For LAURA D'ANDREA TYSON Management For For 02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 127 of 196 REGISTERED PUBLIC ACCOUNTING FIRM. 03 SHAREHOLDER PROPOSAL REQUESTING A MONETARY LIMIT Shareholder Against For ON EXECUTIVE COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY, INC. PGN ANNUAL MEETING DATE: 05/09/2007 ISSUER: 743263105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: J. BOSTIC. Management For For 1B ELECTION OF DIRECTOR: D. BURNER. Management For For 1C ELECTION OF DIRECTOR: R. DAUGHERTY. Management For For 1D ELECTION OF DIRECTOR: H. DELOACH. Management For For 1E ELECTION OF DIRECTOR: R. JONES. Management For For 1F ELECTION OF DIRECTOR: W. JONES. Management For For 1G ELECTION OF DIRECTOR: R. MCGEHEE. Management For For 1H ELECTION OF DIRECTOR: E. MCKEE. Management For For 1I ELECTION OF DIRECTOR: J. MULLIN. Management For For 1J ELECTION OF DIRECTOR: C. SALADRIGAS. Management For For 1K ELECTION OF DIRECTOR: T. STONE. Management For For 1L ELECTION OF DIRECTOR: A. TOLLISON. Management For For 01 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For LLP AS PROGRESS ENERGY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 02 THE PROPOSAL RELATING TO THE APPROVAL OF THE Management For For PROGRESS ENERGY, INC. 2007 EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ QUAKER CHEMICAL CORPORATION KWR ANNUAL MEETING DATE: 05/09/2007 ISSUER: 747316107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOSEPH B. ANDERSON, JR. Management For For PATRICIA C. BARRON Management For For EDWIN J. DELATTRE Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 128 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ REPSOL YPF, S.A. REP ANNUAL MEETING DATE: 05/09/2007 ISSUER: 76026T205 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND Management For For THE MANAGEMENT REPORT OF REPSOL YPF, S.A. 02 AMENDMENT OF THE ARTICLES OF ASSOCIATION. Management For For 03 AMENDMENT OF THE REGULATIONS OF THE GENERAL SHAREHOLDERS Management For For MEETING. 4A DETERMINATION OF THE NUMBER OF DIRECTORS WITHIN Management For For THE LIMITS PROVIDED FOR IN ARTICLE 31 OF THE ARTICLES OF ASSOCIATION. 4B RATIFICATION AND APPOINTMENT AS DIRECTOR OF MR. Management For For JUAN ABELLO GALLO 4C RATIFICATION AND APPOINTMENT AS DIRECTOR OF MR. Management For For LUIS FERNANDO DEL RIVERO ASENSIO. 4D RATIFICATION AND APPOINTMENT AS DIRECTOR OF MR. Management For For MANUEL RAVENTOS NEGRA. 4E RATIFICATION AND APPOINTMENT AS DIRECTOR OF MR. Management For For JOSE MANUEL LOUREDA MANTINAN. 4F RE-ELECTION OF MR. ANTONIO BRUFAU NIUBO AS DIRECTOR. Management For For 4G RE-ELECTION OF MR. CARMELO DE LAS MORENAS LOPEZ Management For For AS DIRECTOR. 4H APPOINTMENT OF MR. LUIS CARLOS CROISSIER BATISTA Management For For AS DIRECTOR. 4I APPOINTMENT OF MR. ANGEL DURANDEZ ADEVA AS DIRECTOR. Management For For 05 APPOINTMENT OF THE ACCOUNTS AUDITOR OF REPSOL Management For For YPF, S.A. AND OF ITS CONSOLIDATED GROUP. 06 AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE Management For For DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A. 07 DELEGATION OF POWERS TO SUPPLEMENT, DEVELOP, Management For For EXECUTE, RECTIFY AND FORMALIZE THE RESOLUTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONICA, S.A. TEF ANNUAL MEETING DATE: 05/09/2007 ISSUER: 879382208 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 EXAMINATION AND APPROVAL, IF APPROPRIATE, OF Management For For THE INDIVIDUAL ANNUAL ACCOUNTS, OF THE CONSOLIDATED FINANCIAL STATEMENTS AND OF THE MANAGEMENT REPORT OF TELEFONICA, S.A. 02 DIRECTOR Management For MR. C. ALIERTA IZUEL+ Management For For MR. M. CARPIO GARCIA+ Management For For MR. G.H.F. DE ANGULO+ Management For For MR. P.I.A. DE TEJERA+ Management For For ENRIQUE USED AZNAR+ Management For For G.V. GALARRAGA+ Management For For MR. J.M.A.P. LOPEZ# Management For For 03 AUTHORIZATION TO ACQUIRE THE COMPANY S OWN SHARES, Management For For EITHER DIRECTLY OR THROUGH GROUP COMPANIES. 04 DELEGATION TO THE BOARD OF DIRECTORS THE POWER Management For For TO ISSUE DEBENTURES, BONDS, NOTES AND OTHER FIXED-INCOME SECURITIES. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 129 of 196 05 REDUCTION IN SHARE CAPITAL BY MEANS OF THE REPURCHASE Management For For OF THE COMPANY S OWN SHARES. 6A AMENDMENTS REGARDING THE GENERAL SHAREHOLDERS Management For For MEETING. 6B AMENDMENTS REGARDING PROXY-GRANTING AND VOTING Management For For BY MEANS OF LONG-DISTANCE COMMUNICATION AND REMOTE ATTENDANCE. 6C AMENDMENTS REGARDING THE BOARD OF DIRECTORS. Management For For 7A AMENDMENT OF ARTICLE 5 (POWERS OF THE SHAREHOLDERS Management For For AT THE GENERAL SHAREHOLDERS MEETING). 7B AMENDMENTS RELATING TO THE CALL TO AND PREPARATION Management For For OF THE GENERAL SHAREHOLDERS MEETING. 7C AMENDMENTS RELATING TO PROXY-GRANTING AND VOTING Management For For BY MEANS OF LONG-DISTANCE COMMUNICATION AND REMOTE ATTENDANCE. 7D OTHER AMENDMENTS: AMENDMENT OF ARTICLE 21 AND Management For For AMENDMENT OF ARTICLE 24. 08 DELEGATION OF POWERS TO FORMALIZE, INTERPRET, Management For For CURE AND CARRY OUT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS. - ------------------------------------------------------------------------------------------------------------------------------------ TRIBUNE COMPANY TRB ANNUAL MEETING DATE: 05/09/2007 ISSUER: 896047107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEFFREY CHANDLER Management For For WILLIAM A. OSBORN Management For For MILES D. WHITE Management For For 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS. Management For For 03 SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S CLASSIFIED Shareholder Against For BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ UIL HOLDINGS CORPORATION UIL ANNUAL MEETING DATE: 05/09/2007 ISSUER: 902748102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THELMA R. ALBRIGHT Management For For MARC C. BRESLAWSKY Management For For ARNOLD L. CHASE Management For For JOHN F. CROWEAK Management For For BETSY HENLEY-COHN Management For For JOHN L. LAHEY Management For For F.P. MCFADDEN, JR. Management For For DANIEL J. MIGLIO Management For For WILLIAM F. MURDY Management For For JAMES A. THOMAS Management For For JAMES P. TORGERSON Management For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 130 of 196 LLP AS UIL HOLDINGS CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION Management For For OF UIL HOLDINGS CORPORATION TO INCREASE THE NUMBER OF SHARES AUTHORIZED. - ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORPORATION WIN ANNUAL MEETING DATE: 05/09/2007 ISSUER: 97381W104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For S.E. "SANDY" BEALL, III Management For For DENNIS E. FOSTER Management For For FRANCIS X. FRANTZ Management For For JEFFERY R. GARDNER Management For For JEFFREY T. HINSON Management For For JUDY K. JONES Management For For WILLIAM A. MONTGOMERY Management For For FRANK E. REED Management For For 02 APPROVE THE WINDSTREAM PERFORMANCE INCENTIVE Management For For COMPENSATION PLAN 03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS WINDSTREAM S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2007 04 REQUIRED EQUITY AWARDS TO BE HELD Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ CENTURYTEL, INC. CTL ANNUAL MEETING DATE: 05/10/2007 ISSUER: 156700106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM R. BOLES, JR. Management For For W. BRUCE HANKS Management For For C.G. MELVILLE, JR. Management For For GLEN F. POST, III Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT AUDITOR FOR 2007. 03 TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For EXECUTIVE COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORPORATION DUK ANNUAL MEETING DATE: 05/10/2007 ISSUER: 26441C105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 131 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM BARNET, III Management For For G. ALEX BERNHARDT, SR. Management For For MICHAEL G. BROWNING Management For For PHILLIP R. COX Management For For ANN MAYNARD GRAY Management For For JAMES H. HANCE, JR. Management For For JAMES T. RHODES Management For For JAMES E. ROGERS Management For For MARY L. SCHAPIRO Management For For DUDLEY S. TAFT Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE Management For For ENERGY S INDEPENDENT PUBLIC ACCOUNTANT FOR 2007 - ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP KEY ANNUAL MEETING DATE: 05/10/2007 ISSUER: 493267108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALEXANDER M. CUTLER Management For For EDUARDO R. MENASCE Management For For HENRY L. MEYER III Management For For PETER G. TEN EYCK, II Management For For 02 AMENDMENT TO CODE OF REGULATIONS TO REDUCE BOARD Management For For SIZE. 03 SHAREHOLDER PROPOSAL REQUESTING NECESSARY STEPS Shareholder Against For TO CAUSE ANNUAL ELECTION OF DIRECTORS. 04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ NOVELIS INC. NVL SPECIAL MEETING DATE: 05/10/2007 ISSUER: 67000X106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 THE ARRANGEMENT RESOLUTION TO APPROVE THE ARRANGEMENT Management For For UNDER SECTION 192 OF THE CBCA INVOLVING NOVELIS, ITS SHAREHOLDERS AND OTHER SECURITYHOLDERS, HINDALCO AND ACQUISITION SUB. - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORPORATION THC ANNUAL MEETING DATE: 05/10/2007 ISSUER: 88033G100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 132 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TREVOR FETTER Management For For JOHN ELLIS (JEB) BUSH Management For For BRENDA J. GAINES Management For For KAREN M. GARRISON Management For For EDWARD A. KANGAS Management For For J. ROBERT KERREY Management For For FLOYD D. LOOP, M.D. Management For For RICHARD R. PETTINGILL Management For For JAMES A. UNRUH Management For For J. MCDONALD WILLIAMS Management For For 02 PROPOSAL TO APPROVE THE AMENDED ANNUAL INCENTIVE Management For For PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For For & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ THE DOW CHEMICAL COMPANY DOW ANNUAL MEETING DATE: 05/10/2007 ISSUER: 260543103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARNOLD A. ALLEMANG Management For For JACQUELINE K. BARTON Management For For JAMES A. BELL Management For For JEFF M. FETTIG Management For For BARBARA H. FRANKLIN Management For For JOHN B. HESS Management For For ANDREW N. LIVERIS Management For For GEOFFERY E. MERSZEI Management For For WITHDRAWN Management For For JAMES M. RINGLER Management For For RUTH G. SHAW Management For For PAUL G. STERN Management For For 02 RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION. Management For For 04 STOCKHOLDER PROPOSAL ON BHOPAL. Shareholder Against For 05 STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED Shareholder Against For SEED. 06 STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION Shareholder Against For IN THE MIDLAND AREA. 07 STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS Shareholder Against For TO RESPIRATORY PROBLEMS. - ------------------------------------------------------------------------------------------------------------------------------------ THE WASHINGTON POST COMPANY WPO ANNUAL MEETING DATE: 05/10/2007 ISSUER: 939640108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 133 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTOPHER C. DAVIS Management For For JOHN L. DOTSON JR. Management For For RONALD L. OLSON Management For For 02 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE SAID MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC. RIG ANNUAL MEETING DATE: 05/10/2007 ISSUER: G90078109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: ROBERT L. LONG Management For For 1B ELECTION OF DIRECTOR: MARTIN B. MCNAMARA Management For For 1C ELECTION OF DIRECTOR: ROBERT M. SPRAGUE Management For For 1D ELECTION OF DIRECTOR: J. MICHAEL TALBERT 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 2007. - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S.A. TOT ANNUAL MEETING DATE: 05/11/2007 ISSUER: 89151E109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ O1 APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS Management For For O2 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Management For For O3 ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND Management For For O4 AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE Management For For FRENCH COMMERCIAL CODE O5 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE Management For For SHARES OF THE COMPANY O6 RENEWAL OF THE APPOINTMENT OF MR. THIERRY DESMAREST Management For For AS A DIRECTOR O7 RENEWAL OF THE APPOINTMENT OF MR. THIERRY DE Management For For RUDDER AS A DIRECTOR O8 RENEWAL OF THE APPOINTMENT OF MR. SERGE TCHURUK Management For For AS A DIRECTOR O9 APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE Management For For SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION O10 APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE Management Against For SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 134 of 196 THE ARTICLES OF ASSOCIATION O11 APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE Management Against For SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION O12 DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS Management For For COMPENSATION E13 DELEGATION OF AUTHORITY GRANTED TO THE BOARD Management For For OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WHILE MAINTAINING SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS E14 DELEGATION OF AUTHORITY GRANTED TO THE BOARD Management For For OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS E15 DELEGATION OF AUTHORITY GRANTED TO THE BOARD Management For For OF DIRECTORS TO INCREASE CAPITAL UNDER THE CONDITIONS PROVIDED FOR IN ARTICLE 443-5 OF THE FRENCH LABOR CODE E16 AUTHORIZATION TO GRANT SUBSCRIPTION OR PURCHASE Management For For OPTIONS FOR THE COMPANY S STOCK TO CERTAIN EMPLOYEES OF THE GROUP AS WELL AS TO THE MANAGEMENT OF THE COMPANY OR OF OTHER GROUP COMPANIES E17 AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS Management For For TO REDUCE CAPITAL BY CANCELING SHARES E18 AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF THE Management For For COMPANY S ARTICLES OF ASSOCIATION WITH REGARD TO THE METHODS THAT MAY BE USED TO PARTICIPATE IN BOARD OF DIRECTORS MEETINGS E20 AMENDMENT OF ARTICLE 17-2 OF THE COMPANY S ARTICLES Management For For OF ASSOCIATION TO TAKE INTO ACCOUNT RULES RELATING TO ELECTRONIC SIGNATURES IN THE EVENT OF A VOTE CAST VIA TELECOMMUNICATION E19 AMENDMENT OF ARTICLE 17-2 OF THE COMPANY S ARTICLES Management For For OF ASSOCIATION TO TAKE INTO ACCOUNT NEW RULES FROM THE DECREE OF DECEMBER 11, 2006 RELATING TO THE COMPANY S BOOK-BASED SYSTEM FOR RECORDING SHARES FOR SHAREHOLDERS WISHING TO PARTICIPATE IN ANY FORM WHATSOEVER IN A GENERAL MEETING OF THE COMPANY A NEW PROCEDURE TO NOMINATE THE EMPLOYEE-SHAREHOLDER Management Against *Management Position Unknown DIRECTOR B AUTHORIZATION TO GRANT RESTRICTED SHARES OF THE Management Against *Management Position Unknown COMPANY TO GROUP EMPLOYEES C AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF THE COMPANY Management Against *Management Position Unknown S ARTICLES OF ASSOCIATION IN VIEW OF DELETING THE STATUTORY CLAUSE LIMITING VOTING RIGHTS - ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORPORATION AT ANNUAL MEETING DATE: 05/15/2007 ISSUER: 020039103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SCOTT T. FORD Management For For L.L GELLERSTEDT, III Management For For EMON A. MAHONY, JR. Management For For RONALD TOWNSEND Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 135 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ BNP PARIBAS, PARIS AGM MEETING DATE: 05/15/2007 ISSUER: F1058Q238 ISIN: FR0000131104 SEDOL: B0Z5388, B19GH59, 7309692, 7310070, 7529757, 7309681, 7309766, 4144681, 6222187, 7166057, B0CRJ34, B01DCX4, 4133667, 4904357, 6507000 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN Non-Voting *Management Position Unknown AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT YOUR REPRESENTATIVE * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting *Management Position Unknown YOU. O.1 APPROVE THE CONSOLIDATED BALANCE SHEET AT 31 Management For *Management Position Unknown DEC 2006 AND THE CONSOLIDATED PROFIT AND LOSS ACCOUNT FOR 2006, PREPARED IN ACCORDANCE WITH THE INTERNATIONAL ACCOUNTING STANDARDS (IFRS) ADOPTED BY THE EUROPEAN UNION O.2 APPROVE THE BANK S BALANCE SHEET AT 31 DEC 2006 Management For *Management Position Unknown AND THE PROFIT AND LOSS ACCOUNT FOR THE YEAR THEN ENDED, PREPARED IN ACCORDANCE WITH FRENCH ACCOUNTING STANDARDS AND THE NET INCOME FIGURE OF EUR 5,375,377,317.47 O.3 APPROVE TO APPROPRIATION OF NET INCOME AS SPECIFIED; Management For *Management Position Unknown THE TOTAL DIVIDEND OF EUR 2,891,923,319.00 TO BE PAID TO BNP PARIBAS SHAREHOLDERS CORRESPONDS TO A DIVIDEND OF EUR 3.10 PER SHARE WITH A PAR VALUE OF EUR 2.00; AUTHORIZE THE BOARD OF DIRECTORS TO CREDIT DIVIDENDS PAYABLE ON SHARES HELD IN TREASURY STOCK TO UN APPROPRIATED RETAINED EARNINGS THE PROPOSED DIVIDEND IS ELIGIBLE FOR THE TAX ALLOWANCE GRANTED TO INDIVIDUALS DOMICILED FOR TAX PURPOSES IN FRANCE AS PROVIDED FOR BY ARTICLE 158-3-2 OF THE FRENCH TAX CODE; AUTHORIZE THE BOARD OF DIRECTORS TO DEDUCT FROM UNAPPROPRIATED RETAINED EARNINGS THE AMOUNT NECESSARY TO PAY THE SPECIFIED DIVIDEND ON SHARES ISSUED ON THE EXERCISE OF STOCK OPTIONS PRIOR TO THE EX-DIVIDEND DATE O.4 RECEIVE THE TERMS OF THE AUDITORS SPECIAL REPORT Management For *Management Position Unknown ON TRANSACTIONS AND AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE TRANSACTIONS AND AGREEMENTS ENTERED INTO DURING THE YEAR, AS APPROVED IN ADVANCE BY THE BOARD OF DIRECTORS AND AS SPECIFIED O.5 AUTHORIZE THE BOARD, IN ACCORDANCE WITH ARTICLE Management For *Management Position Unknown L. 225-209 ET SEQ OF THE FRENCH COMMERCIAL CODE, TO BUY BACK A NUMBER OF SHARES REPRESENTING UP TO 10% OF THE BANK S ISSUED CAPITAL, I.E., A ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 136 of 196 MAXIMUM OF 93,287,849 SHARES AT 22 JAN 2007; THESE SHARES MAY BE ACQUIRED FOR THE PURPOSES AS SPECIFIED; THE SHARES MAY BE PURCHASED AT ANY TIME, UNLESS A PUBLIC OFFER IS MADE IN RESPECT OF THE BANK S SHARES, SUBJECT TO THE APPLICABLE REGULATIONS, AND BY ANY APPROPRIATE METHOD, INCLUDING IN THE FORM OF BLOCK PURCHASES OR BY MEANS OF DERIVATIVE INSTRUMENTS TRADED ON A REGULATED MARKET OR OVER THE-COUNTER; THE PRICE AT WHICH SHARES MAY BE ACQUIRED UNDER THIS AUTHORIZATION MAY NOT EXCEED EUR 105 PER SHARE, REPRESENTING A MAXIMUM PURCHASE PRICE OF EUR 9,795,224,145 BASED ON THE BANK S ISSUED CAPITAL AT 22 JAN 2007; THIS PRICE MAY, HOWEVER, BE ADJUSTED TO TAKE INTO ACCOUNT THE EFFECTS OF ANY CORPORATE ACTIONS; AUTHORIZE THE BOARD OF DIRECTORS, WITH THE OPTION OF DELEGATING SAID POWERS SUBJECT TO COMPLIANCE WITH THE APPLICABLE LAW, TO USE THIS AUTHORIZATION AND, IN PARTICULAR, TO PLACE ORDERS ON THE STOCK EXCHANGE, ENTER INTO ALL AGREEMENTS REGARDING THE KEEPING OF SHARE PURCHASE AND SALE REGISTERS, TO CARRY OUT ALL FORMALITIES AND MAKE ALL DECLARATIONS O.6 RATIFY THE BOARD OF DIRECTORS 08 MAR 2007 APPOINTMENT Management For *Management Position Unknown OF MR. SUZANNE BERGER KENISTON AS A DIRECTOR AUTHORITY EXPIRES AT THE CLOSE OF GENERAL MEETING CALLED IN 2008 AND APPROVE THE 2007 FINANCIAL STATEMENTS O.7 APPROVE TO RENEW MR. LOUIS SCHWEITZER S AS A Management For *Management Position Unknown DIRECTOR FOR A PERIOD OF 3 YEARS, EXPIRING AT THE CLOSE OF THE GENERAL MEETING TO BE CALLED IN 20I0 AND APPROVE THE 2009 FINANCIAL STATEMENTS O.8 AUTHORIZE THE BEARER OF AN ORIGINAL, COPY OR Management For *Management Position Unknown EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL LEGAL AND ADMINISTRATIVE FORMALITIES AND TO MAKE ALL FILINGS AND PUBLISH ALL NOTICES REQUIRED BY THE APPLICABLE LAW E.9 AMEND THE 38-MONTH AUTHORIZATION GIVEN IN THE Management For *Management Position Unknown 15TH RESOLUTION ADOPTED BY THE EGM OF 18 MAY 2005; THE AMENDMENT IS TO PROVIDE FOR THE EARLY TERMINATION OF THE APPLICABLE VESTING AND HOLDING PERIODS IN THE EVENT OF DISABILITY OF A BENEFICIARY, IN ACCORDANCE WITH ACT 1770-2006 OF 30 DEC 2006 RELATING TO THE PROMOTION OF EMPLOYEE PROFIT-SHARING AND SHARE OWNERSHIP E.10 AMEND THE 26-MONTH AUTHORIZATION GIVEN TO THE Management For *Management Position Unknown BOARD OF DIRECTORS IN THE 22ND RESOLUTION ADOPTED BY THE EGM OF 23 MAY 2006 TO INCREASE THE BANK S CAPITAL VIA THE ISSUE OF SHARES RESERVED FOR MEMBERS OF THE BNP PARIBAS CORPORATE SAVINGS PLAN AS SPECIFIED E.11 AUTHORIZE THE BOARD OF DIRECTORS IN ACCORDANCE Management For *Management Position Unknown WITH ARTICLE L.225-209 OF THE FRENCH COMMERCIAL CODE, TO CANCEL, ON ONE OR SEVERAL OCCASIONS, SOME OR ALL OF THE BNP PARIBAS SHARES THAT THE BANK CURRENTLY HOLDS OR THAT IT MAY ACQUIRE IN ACCORDANCE WITH THE CONDITIONS LAID DOWN BY THE OGM, PROVIDED THAT THE NUMBER OF SHARES CANCELLED IN ANY 24 MONTH PERIOD DOES NOT EXCEED 10% OF THE TOTAL NUMBER OF SHARES OUTSTANDING; THE DIFFERENCE BETWEEN THE PURCHASE PRICE OF THE CANCELLED SHARES AND THEIR PAR VALUE WILL BE DEDUCTED FROM ADDITIONAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 137 of 196 PAID-IN CAPITAL AND RESERVES AVAILABLE FOR DISTRIBUTION, WITH AN AMOUNT CORRESPONDING TO 10% OF THE CAPITAL REDUCTION BEING DEDUCTED FROM THE LEGAL RESERVE; AUTHORIZE THE BOARD OF DIRECTORS TO IMPLEMENT THIS AUTHORIZATION, CARRY OUT ALL ACTS, FORMALITIES AND DECLARATIONS, INCLUDING THE AMENDMENT OF THE ARTICLES OF ASSOCIATION, AND GENERALLY, DO ALL THAT IS NECESSARY, WITH THE OPTION OF DELEGATING SAID POWERS SUBJECT TO COMPLIANCE WITH THE APPLICABLE LAW; AUTHORITY EXPIRES AT THE END OF 18 MONTHS; IN ADDITION, AUTHORIZE THE BOARD OF DIRECTORS, IN ACCORDANCE WITH ARTICLE L. 225-204 OF THE FRENCH COMMERCIAL CODE, TO REDUCE BNP PARIBAS CAPITAL BY CANCELING THE 2,638,403 BNP PARIBAS SHARES ACQUIRED FOLLOWING THE FULL ASSET TRANSFER THAT TOOK PLACE IN CONNECTION WITH THE MERGER OF SOCIETE CENTRALE D INVESTISSEMENTS INTO BNP PARIBAS ON 23 MAY 2006; AUTHORIZE THE BOARD OF DIRECTORS FOR AN I8-MONTH PERIOD TO DEDUCT THE DIFFERENCE BETWEEN THE CARRYING AMOUNT OF THE CANCELLED SHARES AND THEIR PAR VALUE FROM ADDITIONAL PAID-IN CAPITAL AND RESERVES AVAILABLE FOR DISTRIBUTION, WITH AN AMOUNT CORRESPONDING TO 10% OF THE CAPITAL REDUCTION BEING DEDUCTED FROM THE LEGAL RESERVE E.12 APPROVE THE MERGER IN ACCORDANCE WITH THE SPECIFIED Management For *Management Position Unknown TERMS AND CONDITIONS, TO BE CARRIED OUT BY BNL TRANSFERRING TO BNP PARIBAS ALL OF ITS ASSETS, IN RETURN FOR BNP PARIBAS ASSUMING ALL OF BNL S LIABILITIES; AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT A CAPITAL INCREASE IN CONNECTION WITH THE MERGER, WHEREBY BNL SHAREHOLDERS WILL BE GRANTED A TOTAL NUMBER OF BNP PARIBAS SHARES WITH A PAR VALUE OF EUR 2 EACH, RANGING FROM 402,735 TO 1,539,740 (REPRESENTING BETWEEN EUR 805,470 AND EUR 3,079,480) DEPENDING ON THE NUMBER OF BNL SHARES HELD BY THIRD PARTIES ON THE MERGER COMPLETION DATE; THESE NEWLY-ISSUED SHARES WILL BE ALLOCATED BASED ON A RATIO OF ONE (1) BNP PARIBAS SHARE FOR 27 BNL SHARES AT THE MERGER COMPLETION DATE, TAKING INTO ACCOUNT THE FACT THAT NO BNL SHARES HELD BY BNP PARIBAS WILL BE EXCHANGED FOR THE BANK S OWN SHARES, IN ACCORDANCE WITH ARTICLE L. 236-3 OF THE FRENCH COMMERCIAL CODE; APPROVE THE COMPLETION DATE FOR SAID MERGER, AS SPECIFIED IN THE DRAFT MERGER AGREEMENT; AS FROM THE MERGER COMPLETION DATE - WHICH MUST BE NO LATER THAN 31 DEC 2007 - ALL OPERATIONS CARRIED OUT BY BNL WILL BE CONSIDERED FOR ACCOUNTING PURPOSES AS HAVING BEEN PERFORMED BY BNP PARIBAS; NOTES THAT THE DIFFERENCE BETWEEN THE VALUE OF THE TRANSFERRED NET ASSETS AT 31 DEC 2006, CORRESPONDING TO BNP PARIBAS SHARE OF THE UNDERLYING NET ASSETS (REPRESENTING BETWEEN EUR 4,415 MILLION AND EUR 4,476 MILLION) AND THE ESTIMATED CARRYING AMOUNT OF BNP PARIBAS INTEREST IN BNL AS RECORDED IN BNP PARIBAS ACCOUNTS AT THE MERGER COMPLETION DATE, REPRESENTS A TECHNICAL MERGER GOODWILL OF BETWEEN EUR 4,536 MILLION AND EUR 4,597 MILLION; APPROVE ANY ADJUSTMENTS TO BE MADE TO THE ABOVE-MENTIONED TECHNICAL MERGER GOODWILL BASED ON THE ACTUAL AMOUNT OF THE NET ASSETS TRANSFERRED AND THE CARRYING AMOUNT OF BNP PARIBAS INTEREST IN BNL AT THE MERGER COMPLETION DATE, AND APPROVES THE ALLOCATION OF THE ADJUSTED TECHNICAL MERGER GOODWILL AS PROVIDED FOR IN THE DRAFT MERGER AGREEMENT; APPROVE THAT, AS FROM THE MERGER COMPLETION DATE, THE NEW SHARES TO BE ISSUED AS CONSIDERATION ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 138 of 196 FOR THE ASSETS TRANSFERRED TO BNP PARIBAS IN CONNECTION WITH THE MERGER WILL CARRY THE SAME RIGHTS AND BE SUBJECT TO THE SAME LEGAL REQUIREMENTS AS EXISTING SHARES, AND THAT AN APPLICATION WILL BE MADE FOR THEM TO BE LISTED ON THE EURO LIST MARKET OF EURO NEXT PARIS (COMPARTMENT A); AUTHORIZE THE BOARD OF DIRECTORS TO SELL ALL THE BNP PARIBAS SHARES CORRESPONDING TO FRACTIONS OF SHARES AS PROVIDED FOR IN THE DRAFT MERGER AGREEMENT; APPROVE THAT THE DIFFERENCE BETWEEN THE AMOUNT CORRESPONDING TO THE PORTION OF THE NET ASSETS TRANSFERRED TO BNP PARIBAS HELD BY SHAREHOLDERS OTHER THAN BNP PARIBAS AND BNL AT THE MERGER COMPLETION DATE, AND THE AGGREGATE PAR VALUE OF THE SHARES REMITTED AS CONSIDERATION FOR SAID ASSET TRANSFER (REPRESENTING BETWEEN EUR 14.7 MILLION AND EUR 57.4 MILLION) WILL BE CREDITED TO A MERGER PREMIUM ACCOUNT TO WHICH ALL SHAREHOLDERS SHALL HAVE EQUIVALENT RIGHTS; AUTHORIZE (I) THE ADJUSTMENT OF SAID PREMIUM AT THE MERGER COMPLETION DATE IN ORDER TO REFLECT THE DEFINITIVE VALUE OF THE NET ASSETS TRANSFERRED TO BNP PARIBAS AND THE NUMBER OF BNP PARIBAS SHARES ACTUALLY ISSUED, AND (II) THE ALLOCATION OF THE ADJUSTED MERGER PREMIUM, AS PROVIDED FOR IN THE DRAFT MERGER AGREEMENT; AS A RESULT OF THE MERGER OF BNL INTO BNP PARIBAS, APPROVES THE DISSOLUTION OF BNL WITHOUT LIQUIDATION AT THE MERGER COMPLETION DATE, AND AS FROM THAT DATE THE REPLACEMENT OF BNL BY BNP PARIBAS IN RELATION TO ALL OF BNL S RIGHTS AND OBLIGATIONS; AS A RESULT OF THE MERGER OF BNL INTO BNP PARIBAS AND SUBJECT TO THE TERMS AND CONDITIONS OF THE DRAFT MERGER AGREEMENT, AUTHORIZES BNP PARIBAS TO TAKE OVER BNL S COMMITMENTS ARISING FROM THE STOCK OPTIONS AWARDED TO THE EMPLOYEES AND CORPORATE OFFICERS OF BNL AND ITS SUBSIDIARIES UNDER THE STOCK OPTION PLANS LISTED IN THE APPENDIX TO THE DRAFT MERGER AGREEMENT; APPROVE THE AUDITORS SPECIAL REPORT, RESOLVES TO WAIVE IN FAVOUR OF HOLDERS OF THE ABOVE STOCK OPTIONS, ALL PRE-EMPTIVE RIGHTS TO SUBSCRIBE FOR THE SHARES TO BE ISSUED ON EXERCISE OF THE OPTIONS; GRANT FULL POWERS TO THE BOARD OF DIRECTORS TO USE THIS AUTHORIZATION, WITH THE OPTION OF DELEGATING SAID POWERS SUBJECT TO COMPLIANCE WITH THE APPLICABLE LAW; THIS INCLUDES (I) PLACING ON RECORD THE NUMBER AND PAR VALUE OF THE SHARES TO BE ISSUED ON COMPLETION OF THE MERGER AND, WHERE APPROPRIATE, THE EXERCISE OF OPTIONS, (II) CARRYING OUT THE FORMALITIES RELATED TO THE CORRESPONDING CAPITAL INCREASES, (III) AMENDING THE BANK S ARTICLES OF ASSOCIATION ACCORDINGLY, AND (IV) MORE GENERALLY, TAKING ANY AND ALL MEASURES AND CARRYING OUT ANY AND ALL FORMALITIES APPROPRIATE OR NECESSARY IN RELATION TO THE TRANSACTION E.13 APPROVE: THE TERMS OF THE MERGER AGREEMENT AND Management For *Management Position Unknown AUTHORIZES THE MERGER OF COMPAGNIE IMMOBILIERE DE FRANCE INTO BNP PARIBAS; THE TRANSFER OF COMPAGNIE IMMOBILIERE DE FRANCE S ENTIRE ASSET BASE TO BNP PARIBAS; NOTES THAT SINCE THE DRAFT MERGER AGREEMENT WAS FILED WITH THE PARIS COMMERCIAL COURT, BNP PARIBAS HAS HELD ALL OF THE SHARES MAKING UP THE CAPITAL OF COMPAGNIE IMMOBILIERE DE FRANCE AND CONSEQUENTLY THE MERGER WILL NOT LEAD TO AN INCREASE IN BNP PARIBAS SHARE CAPITAL NOR TO AN EXCHANGE OF COMPAGNIE IMMOBILIERE DE FRANCE SHARES FOR BNP PARIBAS SHARES, IN ACCORDANCE WITH ARTICLE L.236-II OF THE FRENCH COMMERCIAL ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 139 of 196 CODE; THE AMOUNT OF THE ASSETS TRANSFERRED BY COMPAGNIE IMMOBILIERE DE FRANCE AND THE VALUATION THEREOF, AS WELL AS THE AMOUNT OF THE TECHNICAL MERGER GOODWILL AND ITS ALLOCATION AS PROVIDED FOR IN THE MERGER AGREEMENT; AS A RESULT OF THE FOREGOING AND SUBJECT TO THE CONDITIONS PRECEDENT PROVIDED FOR IN THE MERGER AGREEMENT, COMPAGNIE IMMOBILIERE DE FRANCE WILL BE AUTOMATICALLY DISSOLVED WITHOUT LIQUIDATION AND BNP PARIBAS WILL SIMPLY REPLACE COMPAGNIE IMMOBILIERE DE FRANCE IN RELATION TO ALL OF ITS RIGHTS AND OBLIGATIONS AND AUTHORIZE THE BOARD OF DIRECTORS TO RECORD THE FULFILLMENT OF THE CONDITIONS PRECEDENT SET OUT IN THE MERGER AGREEMENT AND TO TAKE ANY AND ALL MEASURES AND CARRY OUT ANY AND ALL FORMALITIES APPROPRIATE OR NECESSARY IN RELATION TO THE TRANSACTION, WITH THE OPTION OF DELEGATING SAID POWERS TO THE CHIEF EXECUTIVE OFFICER E.14 APPROVE; THE TERMS OF THE MERGER AGREEMENT AND Management For *Management Position Unknown AUTHORIZES THE MERGER OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA INTO BNP PARIBAS; THE TRANSFER OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA S ENTIRE ASSET BASE TO BNP PARIBAS; NOTES THAT SINCE THE DRAFT MERGER AGREEMENT WAS FILED WITH THE PARIS COMMERCIAL COURT, BNP PARIBAS HAS HELD ALL OF THE SHARES MAKING UP THE CAPITAL OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA AND CONSEQUENTLY THE MERGER WILL NOT LEAD TO AN INCREASE IN BNP PARIBAS SHARE CAPITAL NOR TO AN EXCHANGE OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA SHARES FOR BNP PARIBAS SHARES, IN ACCORDANCE WITH ARTICLE L.236- II OF THE FRENCH COMMERCIAL CODE; THE AMOUNT OF THE ASSETS TRANSFERRED BY SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA AND THE VALUATION THEREOF, AS WELL AS THE AMOUNT OF THE TECHNICAL MERGER GOODWILL AND ITS ALLOCATION AS PROVIDED FOR IN THE MERGER AGREEMENT; THAT, AS A RESULT OF THE FOREGOING, SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA IS DISSOLVED WITHOUT LIQUIDATION AS FROM THE DATE OF THIS MEETING AND THAT BNP PARIBAS WILL HENCEFORTH SIMPLY REPLACE SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA IN RELATION TO ALL OF ITS RIGHTS AND OBLIGATIONS AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ANY AND ALL MEASURES AND CARRY OUT ANY AND ALL FORMALITIES APPROPRIATE OR NECESSARY IN RELATION TO THE TRANSACTION, WITH THE OPTION OF DELEGATING SAID POWERS TO THE CHIEF EXECUTIVE OFFICER E.15 APPROVE: THE TERMS OF THE MERGER AGREEMENT AND Management For *Management Position Unknown AUTHORIZES THE MERGER OF CAPEFI INTO BNP PARIBAS; THE TRANSFER OF CAPEFI S ENTIRE ASSET BASE TO BNP PARIBAS; NOTES THAT SINCE THE DRAFT MERGER AGREEMENT WAS FILED WITH THE PARIS COMMERCIAL COURT, BNP PARIBAS HAS HELD ALL OF THE SHARES MAKING UP THE CAPITAL OF CAPEFI AND CONSEQUENTLY THE MERGER WILL NOT LEAD TO AN INCREASE IN BNP PARIBAS SHARE CAPITAL NOR TO AN EXCHANGE OF CAPEFI SHARES FOR BNP PARIBAS SHARES, IN ACCORDANCE WITH ARTICLE L.236- II OF THE FRENCH COMMERCIAL CODE; THE AMOUNT OF THE ASSETS TRANSFERRED BY CAPEFI AND THE VALUATION THEREOF, AS WELL AS THE AMOUNT OF THE TECHNICAL MERGER GOODWILL AND ITS ALLOCATION AS PROVIDED FOR IN THE MERGER AGREEMENT; THAT, AS A RESULT OF THE FOREGOING, CAPEFI IS DISSOLVED WITHOUT LIQUIDATION AS FROM THE DATE OF THIS MEETING AND BNP PARIBAS WILL HENCEFORTH SIMPLY REPLACE CAPEFI IN RELATION ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 140 of 196 TO ALL OF ITS RIGHTS AND OBLIGATIONS; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ANY AND ALL MEASURES AND CARRY OUT ANY AND ALL FORMALITIES APPROPRIATE OR NECESSARY IN RELATION TO THE TRANSACTION, WITH THE OPTION OF DELEGATING SAID POWERS TO THE CHIEF EXECUTIVE OFFICER E.16 AMEND THE BANK S ARTICLES OF ASSOCIATION IN ACCORDANCE Management For *Management Position Unknown WITH DECREE NO. 2006-1566 OF 11 DEC 2006 WHICH AMENDS THE TERMS AND CONDITIONS RELATING TO ATTENDANCE AT SHAREHOLDERS MEETINGS PROVIDED FOR IN THE DECREE OF 23 MAR 1967 CONCERNING COMMERCIAL COMPANIES; CONSEQUENTLY, ARTICLE 18 OF SECTION V OF THE ARTICLES OF ASSOCIATION IS AMENDED TO READ AS SPECIFIED E.17 AUTHORIZE THE BEARER OF AN ORIGINAL, COPY OR Management For *Management Position Unknown EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL LEGAL AND ADMINISTRATIVE FORMALITIES AND TO MAKE ALL FILINGS AND PUBLISH ALL NOTICES REQUIRED THE APPLICABLE LAW - ------------------------------------------------------------------------------------------------------------------------------------ GRIFFIN LAND & NURSERIES, INC. GRIF ANNUAL MEETING DATE: 05/15/2007 ISSUER: 398231100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W.J. CHURCHILL, JR. Management For For EDGAR M. CULLMAN Management For For DAVID M. DANZIGER Management For For FREDERICK M. DANZIGER Management For For THOMAS C. ISRAEL Management For For ALAN PLOTKIN Management For For DAVID F. STEIN Management For For 02 AUTHORIZATION OF THE SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ HENRY SCHEIN, INC. HSIC ANNUAL MEETING DATE: 05/15/2007 ISSUER: 806407102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STANLEY M. BERGMAN Management For For GERALD A. BENJAMIN Management For For JAMES P. BRESLAWSKI Management For For MARK E. MLOTEK Management For For STEVEN PALADINO Management For For BARRY J. ALPERIN Management For For PAUL BRONS Management For For DR. MARGARET A. HAMBURG Management For For DONALD J. KABAT Management For For PHILIP A. LASKAWY Management For For NORMAN S. MATTHEWS Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 141 of 196 MARVIN H. SCHEIN Management For For DR. LOUIS W. SULLIVAN Management For For 02 PROPOSAL TO AMEND AND RESTATE THE COMPANY S 1994 Management Against Against STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA, INC. HSP ANNUAL MEETING DATE: 05/15/2007 ISSUER: 441060100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CONNIE R. CURRAN Management For For MARK F. WHEELER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO. JPM ANNUAL MEETING DATE: 05/15/2007 ISSUER: 46625H100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CRANDALL C. BOWLES Management For For STEPHEN B. BURKE Management For For JAMES S. CROWN Management For For JAMES DIMON Management For For ELLEN V. FUTTER Management For For WILLIAM H. GRAY, III Management For For LABAN P. JACKSON, JR. Management For For ROBERT I. LIPP Management For For DAVID C. NOVAK Management For For LEE R. RAYMOND Management For For WILLIAM C. WELDON Management For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 STOCK OPTIONS Shareholder Against For 04 PERFORMANCE-BASED RESTRICTED STOCK Shareholder Against For 05 EXECUTIVE COMPENSATION APPROVAL Shareholder Against For 06 SEPARATE CHAIRMAN Shareholder Against For 07 CUMULATIVE VOTING Shareholder Against For 08 MAJORITY VOTING FOR DIRECTORS Shareholder Against For 09 POLITICAL CONTRIBUTIONS REPORT Shareholder Against For 10 SLAVERY APOLOGY REPORT Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 142 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATIONAL CORPORATION LUK ANNUAL MEETING DATE: 05/15/2007 ISSUER: 527288104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For IAN M. CUMMING Management For For PAUL M. DOUGAN Management For For LAWRENCE D. GLAUBINGER Management For For ALAN J. HIRSCHFIELD Management For For JAMES E. JORDAN Management For For JEFFREY C. KEIL Management For For J. CLYDE NICHOLS, III Management For For JOSEPH S. STEINBERG Management For For 02 APPROVAL OF THE AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION INCREASING THE NUMBER OF THE COMPANY S COMMON SHARES AUTHORIZED FOR ISSUANCE TO 600,000,000 COMMON SHARES. 03 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH SHELL PLC RDSA ANNUAL MEETING DATE: 05/15/2007 ISSUER: 780259206 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF ANNUAL REPORT AND ACCOUNTS Management For For 02 APPROVAL OF REMUNERATION REPORT Management For For 03 ELECTION OF RIJKMAN GROENINK AS A DIRECTOR OF Management For For THE COMPANY 04 RE-ELECTION OF MALCOLM BRINDED AS A DIRECTOR Management For For OF THE COMPANY 05 RE-ELECTION OF LINDA COOK AS A DIRECTOR OF THE Management For For COMPANY 06 RE-ELECTION OF MAARTEN VAN DEN BERGH AS A DIRECTOR Management For For OF THE COMPANY 07 RE-ELECTION OF NINA HENDERSON AS A DIRECTOR OF Management For For THE COMPANY 08 RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR Management For For OF THE COMPANY 09 RE-APPOINTMENT OF AUDITORS Management For For 10 REMUNERATION OF AUDITORS Management For For 11 AUTHORITY TO ALLOT SHARES Management For For 12 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For 13 AUTHORITY TO PURCHASE OWN SHARES Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 143 of 196 14 AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE Management For For - ------------------------------------------------------------------------------------------------------------------------------------ STATOIL ASA STO ANNUAL MEETING DATE: 05/15/2007 ISSUER: 85771P102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 ELECTION OF A CHAIR OF THE MEETING Management For For 04 ELECTION OF A PERSON TO CO-SIGN THE MINUTES TOGETHER Management For For WITH THE CHAIR OF THE MEETING 05 APPROVAL OF THE NOTICE AND THE AGENDA Management For For 06 APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR Management For For STATOIL ASA AND THE STATOIL GROUP FOR 2006, INCLUDING THE BOARD OF DIRECTORS PROPOSAL FOR THE DISTRIBUTION OF THE DIVIDEND 07 DETERMINATION OF REMUNERATION FOR THE COMPANY Management For For S AUDITOR 08 DECLARATION OF STIPULATION OF SALARY AND OTHER Management For For REMUNERATION FOR TOP MANAGEMENT 09 AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE Management For For MARKET FOR SUBSEQUENT ANNULMENT 10 AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE Management For For MARKET IN ORDER TO CONTINUE IMPLEMENTATION OF THE SHARE SAVING PLAN FOR EMPLOYEES - ------------------------------------------------------------------------------------------------------------------------------------ THE ALLSTATE CORPORATION ALL ANNUAL MEETING DATE: 05/15/2007 ISSUER: 020002101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: F. DUANE ACKERMAN Management For For 1B ELECTION OF DIRECTOR: JAMES G. ANDRESS Management For For 1C ELECTION OF DIRECTOR: ROBERT D. BEYER Management For For 1D ELECTION OF DIRECTOR: W. JAMES FARRELL Management For For 1E ELECTION OF DIRECTOR: JACK M. GREENBERG Management For For 1F ELECTION OF DIRECTOR: RONALD T. LEMAY Management For For 1G ELECTION OF DIRECTOR: EDWARD M. LIDDY Management For For 1H ELECTION OF DIRECTOR: J. CHRISTOPHER REYES Management For For 1I ELECTION OF DIRECTOR: H. JOHN RILEY, JR. Management For For 1J ELECTION OF DIRECTOR: JOSHUA I. SMITH Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 144 of 196 1K ELECTION OF DIRECTOR: JUDITH A. SPRIESER Management For For 1L ELECTION OF DIRECTOR: MARY ALICE TAYLOR Management For For 1M ELECTION OF DIRECTOR: THOMAS J. WILSON Management For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS FOR 2007. 03 AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION Management For For TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC. TMO ANNUAL MEETING DATE: 05/15/2007 ISSUER: 883556102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS: MARIJN E. DEKKERS Management For For 02 APPROVAL AND ADOPTION OF THE THERMO FISHER SCIENTIFIC Management For For INC. 2007 EMPLOYEES STOCK PURCHASE PLAN. 03 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ UNILEVER N.V. UN ANNUAL MEETING DATE: 05/15/2007 ISSUER: 904784709 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION Management For For OF THE PROFIT FOR THE 2006 FINANCIAL YEAR. 04 DISCHARGE OF THE EXECUTIVE DIRECTORS. Management For For 05 DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. Management For For 06 DIRECTOR Management For PJ CESCAU* Management For For CJ VAN DER GRAAF* Management For For RD KUGLER* Management For For THE LORD BRITTAN** Management For For PROFESSOR W DIK** Management For For CE GOLDEN** Management For For DR BE GROTE** Management For For LORD SIMON** Management For For J-C SPINETTA** Management For For KJ STORM** Management For For J VAN DER VEER** Management For For PROF. G. BERGER** Management For For N MURTHY** Management For For H NYASULU** Management For For M TRESCHOW** Management For For 08 REMUNERATION OF EXECUTIVE DIRECTORS. Management For For 09 REMUNERATION OF NON-EXECUTIVE DIRECTORS. Management For For 10 ALTERATION TO THE ARTICLES OF ASSOCIATION. Management For For 11 APPOINTMENT OF AUDITORS CHARGED WITH THE AUDITING Management For For OF THE ANNUAL ACCOUNTS FOR THE 2007 FINANCIAL YEAR. 12 DESIGNATION OF THE BOARD OF DIRECTORS AS THE Management For For COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 145 of 196 OF SHARES IN THE COMPANY. 13 AUTHORIZATION OF THE BOARD OF DIRECTORS TO PURCHASE Management For For SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR. - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTERNATIONAL GROUP, INC. AIG ANNUAL MEETING DATE: 05/16/2007 ISSUER: 026874107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARSHALL A. COHEN Management For For MARTIN S. FELDSTEIN Management For For ELLEN V. FUTTER Management For For STEPHEN L. HAMMERMAN Management For For RICHARD C. HOLBROOKE Management For For FRED H. LANGHAMMER Management For For GEORGE L. MILES, JR. Management For For MORRIS W. OFFIT Management For For JAMES F. ORR III Management For For VIRGINIA M. ROMETTY Management For For MARTIN J. SULLIVAN Management For For MICHAEL H. SUTTON Management For For EDMUND S.W. TSE Management For For ROBERT B. WILLUMSTAD Management For For FRANK G. ZARB Management For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS AIG S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 ADOPTION OF THE AMERICAN INTERNATIONAL GROUP, Management For For INC. 2007 STOCK INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED Shareholder Against For STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETROLEUM CORPORATION APC ANNUAL MEETING DATE: 05/16/2007 ISSUER: 032511107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LARRY BARCUS Management For For JAMES L. BRYAN Management For For H. PAULETT EBERHART Management For For JAMES T. HACKETT Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 146 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ CORN PRODUCTS INTERNATIONAL, INC. CPO ANNUAL MEETING DATE: 05/16/2007 ISSUER: 219023108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KAREN L. HENDRICKS Management For For BERNARD H. KASTORY Management For For BARBARA A. KLEIN Management For For SAMUEL C. SCOTT III Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON COMPANY HAL ANNUAL MEETING DATE: 05/16/2007 ISSUER: 406216101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: K.M. BADER Management For For 1B ELECTION OF DIRECTOR: A.M. BENNETT Management For For 1C ELECTION OF DIRECTOR: J.R. BOYD Management For For 1D ELECTION OF DIRECTOR: M. CARROLL Management For For 1E ELECTION OF DIRECTOR: R.L. CRANDALL Management For For 1F ELECTION OF DIRECTOR: K.T DERR Management For For 1G ELECTION OF DIRECTOR: S.M. GILLIS Management For For 1H ELECTION OF DIRECTOR: W.R. HOWELL Management For For 1I ELECTION OF DIRECTOR: D.J. LESAR Management For For 1J ELECTION OF DIRECTOR: J.L. MARTIN Management For For 1K ELECTION OF DIRECTOR: J.A. PRECOURT Management For For 1L ELECTION OF DIRECTOR: D.L. REED Management For For 02 PROPOSAL FOR RATIFICATION OF THE SELECTION OF Management For For AUDITORS. 03 PROPOSAL ON HUMAN RIGHTS REVIEW. Shareholder Against For 04 PROPOSAL ON POLITICAL CONTRIBUTIONS. Shareholder Against For 05 PROPOSAL ON STOCKHOLDER RIGHTS PLAN. Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORPORATION INTC ANNUAL MEETING DATE: 05/16/2007 ISSUER: 458140100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 147 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: CRAIG R. BARRETT Management For For 1B ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY Management For For 1C ELECTION OF DIRECTOR: SUSAN L. DECKER Management For For 1D ELECTION OF DIRECTOR: D. JAMES GUZY Management For For 1E ELECTION OF DIRECTOR: REED E. HUNDT Management For For 1F ELECTION OF DIRECTOR: PAUL S. OTELLINI Management For For 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 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE Management Against Against PLAN 04 APPROVAL OF THE 2007 EXECUTIVE OFFICER INCENTIVE Management For For PLAN 05 STOCKHOLDER PROPOSAL REQUESTING LIMITATION ON Shareholder Against For EXECUTIVE COMPENSATION - ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORPORATION NOC ANNUAL MEETING DATE: 05/16/2007 ISSUER: 666807102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: LEWIS W. COLEMAN Management For For 1B ELECTION OF DIRECTOR: VICTOR H. FAZIO Management For For 1C ELECTION OF DIRECTOR: DONALD E. FELSINGER Management For For 1D ELECTION OF DIRECTOR: STEPHEN E. FRANK Management For For 1E ELECTION OF DIRECTOR: CHARLES R. LARSON Management For For 1F ELECTION OF DIRECTOR: RICHARD B. MYERS Management For For 1G ELECTION OF DIRECTOR: PHILIP A. ODEEN Management For For 1H ELECTION OF DIRECTOR: AULANA L. PETERS Management For For 1I ELECTION OF DIRECTOR: KEVIN W. SHARER Management For For 1J ELECTION OF DIRECTOR: RONALD D. SUGAR Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 PROPOSAL TO AMEND THE COMPANY S 1995 STOCK PLAN Management For For FOR NON-EMPLOYEE DIRECTORS. 04 SHAREHOLDER PROPOSAL REGARDING A REPORT ON FOREIGN Shareholder Against For MILITARY SALES. 05 SHAREHOLDER PROPOSAL REGARDING A VOTE ON EXECUTIVE Shareholder Against For COMPENSATION. 06 SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For BOARD CHAIRMAN. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 148 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA COMPANY LIMITED PTR ANNUAL MEETING DATE: 05/16/2007 ISSUER: 71646E100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO CONSIDER AND APPROVE THE REPORT OF THE BOARD Management For For OF DIRECTORS. 02 TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY Management For For COMMITTEE. 03 TO CONSIDER AND APPROVE THE AUDITED FINANCIAL Management For For STATEMENTS. 04 TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT Management For For OF THE FINAL DIVIDENDS FOR THE YEAR ENDED 31 DECEMBER 2006. 05 TO CONSIDER AND APPROVE THE AUTHORISATION OF Management For For THE BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDENDS. 06 APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE Management For For INTERNATIONAL AUDITORS OF THE COMPANY. 07 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For For JIANG JIEMIN AS DIRECTOR OF THE COMPANY. 08 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For For ZHOU JIPING AS DIRECTOR OF THE COMPANY. 09 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For For DUAN WENDE AS DIRECTOR OF THE COMPANY. 10 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For For SUN XIANFENG AS SUPERVISOR OF THE COMPANY. 11 TO CONSIDER AND APPROVE THE ELECTION OF MR. ZHANG Management For For JINZHU AS SUPERVISOR OF THE COMPANY. 12 TO GRANT A GENERAL MANDATE TO THE BOARD TO ISSUE, Management For For ALLOT AND DEAL WITH ADDITIONAL DOMESTIC AND OVERSEAS LISTED FOREIGN SHARES. 13 TO CONSIDER AND APPROVE THE EQUITY INTEREST TRANSFER Management For For AGREEMENT DATED 18 MARCH 2007. 14 TO CONSIDER AND APPROVE OTHER MATTERS, IF ANY. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC. SWY ANNUAL MEETING DATE: 05/16/2007 ISSUER: 786514208 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: STEVEN A. BURD Management For For 1B ELECTION OF DIRECTOR: JANET E. GROVE Management For For 1C ELECTION OF DIRECTOR: MOHAN GYANI Management For For 1D ELECTION OF DIRECTOR: PAUL HAZEN Management For For 1E ELECTION OF DIRECTOR: ROBERT I. MACDONNELL Management For For 1F ELECTION OF DIRECTOR: DOUGLAS J. MACKENZIE Management For For 1G ELECTION OF DIRECTOR: REBECCA A. STIRN Management For For 1H ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER Management For For 1I ELECTION OF DIRECTOR: RAYMOND G. VIAULT Management For For 02 APPROVAL OF SAFEWAY INC. 2007 EQUITY AND INCENTIVE Management Against Against AWARD PLAN. 03 APPROVAL OF AMENDED AND RESTATED CAPITAL PERFORMANCE Management For For BONUS PLAN FOR EXECUTIVE OFFICERS AND KEY EMPLOYEES ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 149 of 196 OF SAFEWAY INC. 04 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007. 05 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. Shareholder Against For 06 STOCKHOLDER PROPOSAL REQUESTING THAT AN INDEPENDENT Shareholder Against For DIRECTOR SERVE AS CHAIRMAN OF THE BOARD. 07 STOCKHOLDER PROPOSAL REQUESTING THE LABELING Shareholder Against For OF PRODUCTS OF CLONING OR GENETIC ENGINEERING. 08 STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY Shareholder Against For ISSUE A SUSTAINABILITY REPORT. 09 STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY Shareholder Against For ISSUE A REPORT ON CONTROLLED-ATMOSPHERE KILLING. - ------------------------------------------------------------------------------------------------------------------------------------ THE MCCLATCHY COMPANY MNI ANNUAL MEETING DATE: 05/16/2007 ISSUER: 579489105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELIZABETH BALLANTINE Management For For K. FOLEY FELDSTEIN Management For For P. ANTHONY RIDDER Management For For MAGGIE WILDEROTTER Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS MCCLATCHY S INDEPENDENT AUDITORS FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY ENERGY, INC. AYE ANNUAL MEETING DATE: 05/17/2007 ISSUER: 017361106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. FURLONG BALDWIN Management For For ELEANOR BAUM Management For For PAUL J. EVANSON Management For For CYRUS F. FREIDHEIM, JR. Management For For JULIA L. JOHNSON Management For For TED J. KLEISNER Management For For STEVEN H. RICE Management For For GUNNAR E. SARSTEN Management For For MICHAEL H. SUTTON Management For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL TO RECOUP UNEARNED MANAGEMENT Shareholder Against For BONUSES. 04 STOCKHOLDER PROPOSAL TO SEPARATE THE ROLES OF Shareholder Against For CEO AND CHAIRMAN. 05 STOCKHOLDER PROPOSAL REQUESTING A DIRECTOR ELECTION Shareholder Against For MAJORITY VOTE STANDARD. 06 STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 150 of 196 MEETINGS. 07 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE BASED Shareholder Against For STOCK OPTIONS. 08 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON UTILIZING Shareholder Against For THE NIETC. 09 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For CLIMATE CHANGE. - ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORPORATION FLS ANNUAL MEETING DATE: 05/17/2007 ISSUER: 34354P105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTOPHER A. BARTLETT Management For For WILLIAM C. RUSNACK Management For For RICK J. MILLS Management For For 02 APPROVAL OF 2007 FLOWSERVE CORPORATION ANNUAL Management For For INCENTIVE PLAN, A PERFORMANCE BASED CASH INCENTIVE PLAN 03 APPROVAL OF 2007 FLOWSERVE CORPORATION LONG-TERM Management For For INCENTIVE PLAN, A PERFORMANCE BASED STOCK INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS ENERGY GROUP INC TEG ANNUAL MEETING DATE: 05/17/2007 ISSUER: 45822P105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For P. SAN JUAN CAFFERTY Management For For ELLEN CARNAHAN Management For For MICHAEL E. LAVIN Management For For WILLIAM F. PROTZ, JR. Management For For LARRY L. WEYERS Management For For 02 APPROVE THE INTEGRYS ENERGY GROUP 2007 OMNIBUS Management For For INCENTIVE COMPENSATION PLAN, WHICH AUTHORIZES 3.5 MILLION SHARES OF COMMON STOCK FOR FUTURE GRANTS. 03 APPROVE AN AMENDMENT TO THE INTEGRYS ENERGY GROUP Management For For DEFERRED COMPENSATION PLAN THAT AUTHORIZES THE ISSUANCE OF AN ADDITIONAL 0.7 MILLION SHARES OF COMMON STOCK UNDER THE PLAN. 04 RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP AND ITS SUBSIDIARIES FOR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 151 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COMPANIES, INC. MMC ANNUAL MEETING DATE: 05/17/2007 ISSUER: 571748102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: ZACHARY W. CARTER Management For For 1B ELECTION OF DIRECTOR: OSCAR FANJUL Management For For 02 RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 APPROVAL OF AMENDMENT OF STOCK PURCHASE PLAN Management For For FOR INTERNATIONAL EMPLOYEES 04 STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTIONS Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ OGE ENERGY CORP. OGE ANNUAL MEETING DATE: 05/17/2007 ISSUER: 670837103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LUKE R. CORBETT Management For For PETER B. DELANEY Management For For ROBERT KELLEY Management For For J.D. WILLIAMS Management For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR PRINCIPAL INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ ONEOK, INC. OKE ANNUAL MEETING DATE: 05/17/2007 ISSUER: 682680103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM M. BELL Management For For JOHN W. GIBSON Management For For PATTYE L. MOORE Management For For DAVID J. TIPPECONNIC Management For For 02 A SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION Shareholder Against For OF THE POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ THE CHARLES SCHWAB CORPORATION SCHW ANNUAL MEETING DATE: 05/17/2007 ISSUER: 808513105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 152 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM F. ALDINGER III Management For For DONALD G. FISHER Management For For PAULA A. SNEED Management For For 02 APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN Management For For 03 APPROVAL OF AMENDMENTS TO 2004 STOCK INCENTIVE Management For For PLAN 04 STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS Shareholder Against For 05 STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW AMENDMENT Shareholder Against For FOR MAJORITY VOTING - ------------------------------------------------------------------------------------------------------------------------------------ WESTAR ENERGY, INC. WR ANNUAL MEETING DATE: 05/17/2007 ISSUER: 95709T100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For B. ANTHONY ISAAC Management For For MICHAEL F. MORRISSEY Management For For JOHN C. NETTLES, JR. Management For For 02 RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP, INC. CEG ANNUAL MEETING DATE: 05/18/2007 ISSUER: 210371100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A THE ELECTION OF YVES C. DE BALMANN FOR A TERM Management For For TO EXPIRE IN 2008. 1B THE ELECTION OF DOUGLAS L. BECKER FOR A TERM Management For For TO EXPIRE IN 2008. 1C THE ELECTION OF JAMES T. BRADY FOR A TERM TO Management For For EXPIRE IN 2008. 1D THE ELECTION OF EDWARD A. CROOKE FOR A TERM TO Management For For EXPIRE IN 2008. 1E THE ELECTION OF JAMES R. CURTISS FOR A TERM TO Management For For EXPIRE IN 2008. 1F THE ELECTION OF FREEMAN A. HRABOWSKI, III FOR Management For For A TERM TO EXPIRE IN 2008. 1G THE ELECTION OF NANCY LAMPTON FOR A TERM TO EXPIRE Management For For IN 2008. 1H THE ELECTION OF ROBERT J. LAWLESS FOR A TERM Management For For TO EXPIRE IN 2008. 1I THE ELECTION OF LYNN M. MARTIN FOR A TERM TO Management For For EXPIRE IN 2008. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 153 of 196 1J THE ELECTION OF MAYO A. SHATTUCK III FOR A TERM Management For For TO EXPIRE IN 2008. 1K THE ELECTION OF MICHAEL D. SULLIVAN FOR A TERM Management For For TO EXPIRE IN 2008. 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 APPROVAL OF THE 2007 LONG-TERM INCENTIVE PLAN. Management For For 04 APPROVAL OF THE EXECUTIVE ANNUAL INCENTIVE PLAN. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC AGM MEETING DATE: 05/18/2007 ISSUER: G5337D107 ISIN: GB00B0ZSH635 SEDOL: B1321T5, B100LK3, B0ZSH63 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND ADOPT THE FINANCIAL STATEMENTS AND Management For *Management Position Unknown STATUTORY REPORTS 2. APPROVE A FINAL DIVIDEND OF 8.60P PER ORDINARY Management For *Management Position Unknown SHARE 3. RE-ELECT MR. CHRISTOPHER RODRIGUES AS A DIRECTOR Management For *Management Position Unknown 4. ELECT MR. JOHN JARVIS AS A DIRECTOR Management For *Management Position Unknown 5. ELECT MR. HENRY STAUNTON AS A DIRECTOR Management For *Management Position Unknown 6. ELECT MR. BRIAN WALLACE AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management For *Management Position Unknown AND AUTHORIZE THE BOARD TO DETERMINE THEIR REMUNERATION 8. APPROVE THE REMUNERATION REPORT Management For *Management Position Unknown 9. AUTHORIZE THE COMPANY TO MAKE EU POLITICAL DONATIONS Management For *Management Position Unknown AND TO INCUR EU POLITICAL EXPENDITURES UP TO GBP 10,000 AND AUTHORIZE LADBROKES BETTING GAMING LTD TO MAKE EU POLITICAL DONATIONS AND TO INCUR EU POLITICAL EXPENDITURES UP TO GBP 15,000 10. AUTHORIZE THE DIRECTORS TO ISSUE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 58,794,737 S.11 GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 8, 893,958 AND UP TO AGGREGATE NOMINAL AMOUNT OF GBP 58,794,737 IN CONNECTION WITH A RIGHTS ISSUE S.12 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASE Management For *Management Position Unknown OF 62,780,884 ORDINARY SHARES S.13 AMEND THE ARTICLES OF ASSOCIATION REGARDING ELECTRONIC Management For *Management Position Unknown COMMUNICATIONS 14. AUTHORIZE THE COMPANY, SUBJECT TO THE PASSING Management For *Management Position Unknown OF RESOLUTION 13, TO USE ELECTRONIC MEANS TO CONVEY INFORMATION TO SHAREHOLDERS 15. APPROVE THE LADBROKES PLC PERFORMANCE SHARE PLAN Management For *Management Position Unknown ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 154 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ PACTIV CORP. PTV ANNUAL MEETING DATE: 05/18/2007 ISSUER: 695257105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1G ELECTION OF DIRECTOR: RICHARD L. WAMBOLD Management For For 1H ELECTION OF DIRECTOR: NORMAN H. WESLEY Management For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS 1A ELECTION OF DIRECTOR: LARRY D. BRADY Management For For 1B ELECTION OF DIRECTOR: K. DANE BROOKSHER Management For For 1C ELECTION OF DIRECTOR: ROBERT J. DARNALL Management For For 1D ELECTION OF DIRECTOR: MARY R. (NINA) HENDERSON Management For For 1E ELECTION OF DIRECTOR: N. THOMAS LINEBARGER Management For For 1F ELECTION OF DIRECTOR: ROGER B. PORTER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING-PLOUGH CORPORATION SGP ANNUAL MEETING DATE: 05/18/2007 ISSUER: 806605101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HANS W. BECHERER Management For For THOMAS J. COLLIGAN Management For For FRED HASSAN Management For For C. ROBERT KIDDER Management For For PHILIP LEDER, M.D. Management For For EUGENE R. MCGRATH Management For For CARL E. MUNDY, JR. Management For For ANTONIO M. PEREZ Management For For PATRICIA F. RUSSO Management For For JACK L. STAHL Management For For KATHRYN C. TURNER Management For For ROBERT F.W. VAN OORDT Management For For ARTHUR F. WEINBACH Management For For 02 RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP Management For For TO AUDIT THE BOOKS AND ACCOUNTS FOR 2007 03 APPROVE AMENDMENTS TO THE CERTIFICATE OF INCORPORATION Management For For AND BY-LAWS TO REDUCE SHAREHOLDER SUPERMAJORITY VOTE REQUIREMENTS TO A MAJORITY VOTE 04 APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION Management For For TO ELECT DIRECTORS BY A MAJORITY VOTE RATHER THAN A PLURALITY VOTE 05 SHAREHOLDER PROPOSAL RELATING TO EQUITY GRANTS Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 155 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC. TWX ANNUAL MEETING DATE: 05/18/2007 ISSUER: 887317105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF AUDITORS. Management For For 03 COMPANY PROPOSAL TO AMEND THE COMPANY S RESTATED Management For For CERTIFICATE OF INCORPORATION TO ELIMINATE CERTAIN SUPER-MAJORITY VOTE REQUIREMENTS. 04 STOCKHOLDER PROPOSAL REGARDING ADVISORY RESOLUTION Shareholder Against For TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS. 05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder Against For ROLES OF CHAIRMAN AND CEO. 06 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder Against For VOTE. 07 STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER Shareholder Against For MEETINGS. 08 STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER RATIFICATION Shareholder Against For OF DIRECTOR COMPENSATION WHEN A STOCKHOLDER RIGHTS PLAN HAS BEEN ADOPTED. 01 DIRECTOR Management For JAMES L. BARKSDALE Management For For JEFFREY L. BEWKES Management For For STEPHEN F. BOLLENBACH Management For For FRANK J. CAUFIELD Management For For ROBERT C. CLARK Management For For MATHIAS DOPFNER 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 - ------------------------------------------------------------------------------------------------------------------------------------ BALDOR ELECTRIC COMPANY BEZ ANNUAL MEETING DATE: 05/21/2007 ISSUER: 057741100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEAN A. MAULDIN Management For For R.L. QUALLS Management For For BARRY K. ROGSTAD Management For For RONALD E. TUCKER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ FRANCE TELECOM FTE SPECIAL MEETING DATE: 05/21/2007 ISSUER: 35177Q105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 156 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS Management For For FOR THE FINANCIAL YEAR. FINAL DISCHARGE TO DIRECTORS. 02 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS Management For For FOR THE FINANCIAL YEAR. FINAL DISCHARGE TO DIRECTORS. 03 ALLOCATION OF THE RESULTS. Management For For 04 APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLE Management For For L. 225-38 OF THE FRENCH COMMERCIAL CODE. 05 AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS Management For For TO PURCHASE, RETAIN OR TRANSFER FRANCE TELECOM SHARES. 06 APPOINTMENT OF A DIRECTOR: MRS CLAUDIE HAIGNERE Management For For 07 AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN ORDER Management For For TO BRING IT INTO CONFORMITY WITH THE DECREE NO. 2007-431 OF MARCH 25, 2007. 08 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS Management For For TO ISSUE ORDINARY SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS. 11 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED. 09 DELEGATION OF AUTHORITY TO THE BOARD DIRECTORS Management For For TO ISSUE ORDINARY SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO THE ORDINARY SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS. 10 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For IN THE EVENT OF THE ISSUANCE, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF SHAREHOLDERS, OF ORDINARY SHARES OR SECURITIES GIVING ACCESS TO ORDINARY SHARES, TO DETERMINE THE ISSUANCE PRICE IN ACCORDANCE WITH THE TERMS AND CONDITIONS DETERMINED BY THE GENERAL MEETING. 12 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS Management For For TO ISSUE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO ORDINARY SHARES, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY. 13 DELEGATION OF POWERS TO THE BOARD OF DIRECTORS Management For For TO ISSUE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO ORDINARY SHARES, IN CONSIDERATION FOR CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL. 14 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS Management For For TO ISSUE ORDINARY SHARES, AS A RESULT OF THE ISSUANCE BY THE COMPANY S SUBSIDIARIES OF SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY. 15 DELEGATION OF POWERS TO THE BOARD OF DIRECTORS Management For For TO ISSUE THE SHARES RESERVED FOR PERSONS SIGNING A LIQUIDITY CONTRACT WITH THE COMPANY IN THEIR CAPACITY AS HOLDERS OF SHARES OR STOCK OPTIONS OF THE FIRM ORANGE S.A. 16 DELEGATION OF POWERS TO THE BOARD OF DIRECTORS Management For For TO PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED LIQUIDITY INSTRUMENTS RESERVED FOR HOLDERS OF STOCK OPTIONS OF ORANGE S.A. AND BENEFICIARIES OF A LIQUIDITY AGREEMENT. 17 OVERALL LIMITATION OF THE AUTHORIZATIONS. Management For For 18 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS Management For For TO ISSUE SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES. 19 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS Management For For TO INCREASE THE SHARE CAPITAL OF THE COMPANY ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 157 of 196 BY INCORPORATION OF RESERVES, PROFITS OR PREMIUMS. 20 AUTHORIZATION TO THE BOARD OF DIRECTORS TO ISSUE Management For For STOCK SUBSCRIPTION AND/OR PURCHASE OPTIONS OF ORDINARY SHARES FROM THE COMPANY. 21 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS Management For For TO PROCEED WITH CAPITAL INCREASES RESERVED FOR MEMBERS OF THE FRANCE TELECOM GROUP SAVINGS PLAN. 22 AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE Management For For THE SHARE CAPITAL THROUGH THE CANCELLATION OF ORDINARY SHARES. 23 POWERS FOR FORMALITIES. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MEDICAL OPTICS, INC. EYE ANNUAL MEETING DATE: 05/22/2007 ISSUER: 00763M108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE RATIFICATION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 01 DIRECTOR Management For CHRISTOPHER G. CHAVEZ Management For For ELIZABETH H. DAVILA Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CBS CORPORATION CBSA ANNUAL MEETING DATE: 05/23/2007 ISSUER: 124857103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID R. ANDELMAN Management For For JOSEPH A. CALIFANO, JR. Management For For WILLIAM S. COHEN Management For For GARY L. COUNTRYMAN Management For For CHARLES K. GIFFORD Management For For LEONARD GOLDBERG Management For For BRUCE S. GORDON Management For For LINDA M. GRIEGO Management For For ARNOLD KOPELSON Management For For LESLIE MOONVES Management For For DOUG MORRIS Management For For SHARI REDSTONE Management For For SUMNER M. REDSTONE Management For For FREDERIC V. SALERNO Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP TO SERVE AS CBS CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 158 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK ANNUAL MEETING DATE: 05/23/2007 ISSUER: 37733W105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ O1 TO RECEIVE AND ADOPT THE DIRECTORS REPORT AND Management For For THE FINANCIAL STATEMENTS O2 TO APPROVE THE REMUNERATION REPORT Management For For O3 TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR Management For For O4 TO ELECT DR STEPHANIE BURNS AS A DIRECTOR Management For For O5 TO RE-ELECT MR JULIAN HESLOP AS A DIRECTOR Management For For O6 TO RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR Management For For O7 TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR Management For For O8 TO RE-ELECT SIR ROBERT WILSON AS A DIRECTOR Management For For O9 RE-APPOINTMENT OF AUDITORS Management For For O10 REMUNERATION OF AUDITORS Management For For S11 TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO Management For For EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE S12 AUTHORITY TO ALLOT SHARES Management For For S13 DISAPPLICATION OF PRE-EMPTION RIGHTS (SPECIAL Management For For RESOLUTION) S14 AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN Management For For SHARES (SPECIAL RESOLUTION) S15 AMENDMENT OF THE ARTICLES OF ASSOCIATION (SPECIAL Management For For RESOLUTION) - ------------------------------------------------------------------------------------------------------------------------------------ MINERALS TECHNOLOGIES INC. MTX ANNUAL MEETING DATE: 05/23/2007 ISSUER: 603158106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOSEPH C. MUSCARI Management For For WILLIAM C. STIVERS Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ QWEST COMMUNICATIONS INTERNATIONAL I Q ANNUAL MEETING DATE: 05/23/2007 ISSUER: 749121109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT Management For For 1B ELECTION OF DIRECTOR: LINDA G. ALVARADO Management For For 1C ELECTION OF DIRECTOR: CHARLES L. BIGGS Management For For 1D ELECTION OF DIRECTOR: K. DANE BROOKSHER Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 159 of 196 1E ELECTION OF DIRECTOR: PETER S. HELLMAN Management For For 1F ELECTION OF DIRECTOR: R. DAVID HOOVER Management For For 1G ELECTION OF DIRECTOR: PATRICK J. MARTIN Management For For 1H ELECTION OF DIRECTOR: CAROLINE MATTHEWS Management For For 1I ELECTION OF DIRECTOR: WAYNE W. MURDY Management For For 1J ELECTION OF DIRECTOR: FRANK P. POPOFF Management For For 1K ELECTION OF DIRECTOR: JAMES A. UNRUH Management For For 1L ELECTION OF DIRECTOR: ANTHONY WELTERS Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For OUR INDEPENDENT AUDITOR FOR 2007 03 APPROVAL OF THE AMENDED AND RESTATED EQUITY INCENTIVE Management For For PLAN 04 STOCKHOLDER PROPOSAL - REQUESTING THAT OUR BOARD Shareholder Against For ESTABLISH A POLICY WHEREBY AT LEAST 75% OF FUTURE EQUITY COMPENSATION AWARDED TO SENIOR EXECUTIVES BE PERFORMANCE-BASED AND THE RELATED PERFORMANCE METRICS BE DISCLOSED TO STOCKHOLDERS 05 STOCKHOLDER PROPOSAL - REQUESTING THAT OUR BOARD Shareholder Against For ESTABLISH A POLICY THAT STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH ANNUAL MEETING TO VOTE ON AN ADVISORY RESOLUTION PROPOSED BY MANAGEMENT TO RATIFY CERTAIN COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS 06 STOCKHOLDER PROPOSAL - REQUESTING THAT WE SEEK Shareholder Against For STOCKHOLDER APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN 07 STOCKHOLDER PROPOSAL - REQUESTING THAT OUR BOARD Shareholder Against For ESTABLISH A POLICY OF SEPARATING THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE - ------------------------------------------------------------------------------------------------------------------------------------ AQUA AMERICA, INC. WTR ANNUAL MEETING DATE: 05/24/2007 ISSUER: 03836W103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM P. HANKOWSKY Management For For RICHARD L. SMOOT Management For For ANDREW J. SORDONI, III Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CADBURY SCHWEPPES PLC CSG ANNUAL MEETING DATE: 05/24/2007 ISSUER: 127209302 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 160 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 FINANCIAL STATEMENTS Management For For 02 DECLARATION OF FINAL DIVIDEND 2006 Management For For 03 DIRECTORS REMUNERATION REPORT Management For For 04 RE-APPOINTMENT OF SIR JOHN SUNDERLAND Management For For 05 RE-APPOINTMENT OF ROSEMARY THORNE Management For For 06 RE-APPOINTMENT OF DAVID THOMPSON Management For For 07 RE-APPOINTMENT OF SANJIV AHUJA Management For For 08 RE-APPOINTMENT OF RAYMOND VIAULT Management For For 09 RE-APPOINTMENT OF AUDITORS Management For For 10 REMUNERATION OF AUDITORS Management For For 11 APPROVE PROPOSED AMENDMENTS TO THE GROUP SHARE Management For For PLANS 12 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For 13 AUTHORITY TO SERVE COMMUNICATIONS BY ELECTRONIC Management For For MEANS 14 AUTHORITY TO ALLOT EQUITY SECURITIES Management For For 15 AUTHORITY TO MAKE MARKET PURCHASES Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG DB ANNUAL MEETING DATE: 05/24/2007 ISSUER: D18190898 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROPRIATION OF DISTRIBUTABLE PROFIT Management For For 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For MANAGEMENT BOARD FOR THE 2006 FINANCIAL YEAR 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For SUPERVISORY BOARD FOR THE 2006 FINANCIAL YEAR 05 ELECTION OF THE AUDITOR FOR THE 2007 FINANCIAL Management For For YEAR, INTERIM ACCOUNT 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Management For For PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION ACT) 07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT Management For For TO SECTION 71 (1) NO. 8 STOCK CORPORATION ACT AS WELL AS FOR THEIR USE 08 AUTHORIZATION TO USE DERIVATIVES WITHIN THE FRAMEWORK Management For For OF THE PURCHASE OF OWN SHARES 09 ELECTION TO THE SUPERVISORY BOARD Management For For 10 RESOLUTION PURSUANT TO SECTION 244 STOCK CORPORATION Management For For ACT CONFIRMING THE RESOLUTION RE AGENDA ITEM 8 11 RESOLUTION ON AN AMENDMENT TO SECTION 14 OF THE Management For For ARTICLES OF ASSOCIATION CONCERNING THE REMUNERATION OF THE SUPERVISORY BOARD 12 RESOLUTION ON AN AMENDMENT TO SECTION 3 OF THE Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 161 of 196 ARTICLES OF ASSOCIATION 13 RESOLUTION ON THE AMENDMENT OF SECTION 8 OF THE Management For For ARTICLES OF ASSOCIATION ON THE REORGANIZATION OF THE ADVISORY BODIES 14 CREATION OF NEW AUTHORIZED CAPITAL AND AMENDMENT Management For For TO THE ARTICLES OF ASSOCIATION - ------------------------------------------------------------------------------------------------------------------------------------ EL PASO CORPORATION EP ANNUAL MEETING DATE: 05/24/2007 ISSUER: 28336L109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECT DIRECTOR : JUAN CARLOS BRANIFF Management For For 1B ELECT DIRECTOR : JAMES L. DUNLAP Management For For 1C ELECT DIRECTOR : DOUGLAS L. FOSHEE Management For For 1D ELECT DIRECTOR : ROBERT W. GOLDMAN Management For For 1E ELECT DIRECTOR : ANTHONY W. HALL, JR. Management For For 1F ELECT DIRECTOR : THOMAS R. HIX Management For For 1G ELECT DIRECTOR : WILLIAM H. JOYCE Management For For 1H ELECT DIRECTOR : RONALD L. KUEHN, JR. Management For For 1I ELECT DIRECTOR : FERRELL P. MCCLEAN Management For For 1J ELECT DIRECTOR : STEVEN J. SHAPIRO Management For For 1K ELECT DIRECTOR : J. MICHAEL TALBERT Management For For 1L ELECT DIRECTOR : ROBERT F. VAGT Management For For 1M ELECT DIRECTOR : JOHN L. WHITMIRE Management For For 1N ELECT DIRECTOR : JOE B. WYATT Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2007. 03 APPROVAL OF THE STOCKHOLDER PROPOSAL SEEKING Shareholder Against For AN AMENDMENT TO THE BY-LAWS FOR SPECIAL SHAREHOLDER MEETINGS. 04 APPROVAL OF THE STOCKHOLDER PROPOSAL SEEKING Shareholder Against For AN AMENDMENT TO THE BY-LAWS ON POLICY-ABANDONING DECISIONS. - ------------------------------------------------------------------------------------------------------------------------------------ ENI SPA, ROMA OGM MEETING DATE: 05/24/2007 ISSUER: T3643A145 ISIN: IT0003132476 BLOCKING SEDOL: 7146059, B0ZNKV4, B020CR8, B07LWK9, 7145056 - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 162 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting *Management Position Unknown OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting *Management Position Unknown YOU. * PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting *Management Position Unknown IN MEETING DATE. PLEASE ALSO NOTE THE NEW CUT-OFF DATE IS 23 MAY 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. Take O.1 APPROVE THE FINANCIAL STATEMENT OF THE INCORPORATED Management No Action *Management Position Unknown COMPANY ENIFIN S.P.A AS AT 31 DEC 2006; RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, OF THE STATUTORY AUDITORS AND OF THE AUDITING FIRM; APPROPRIATION OF NET INCOME Take O.2 APPROVE THE FINANCIAL STATEMENTS OF THE INCORPORATED Management No Action *Management Position Unknown ENI PORTUGAL INVESTMENT S.P.A AS AT 31 DEC 2006; RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, OF THE STATUTORY AUDITORS AND OF THE AUDITING FIRM; APPROPRIATION OF NET INCOME Take O.3 APPROVE THE FINANCIAL STATEMENTS AND CONSOLIDATED Management No Action *Management Position Unknown BALANCE SHEET OF ENI SPA AS AT 31 DEC 2006; RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, OF THE STATUTORY AUDITORS AND OF THE AUDITING FIRM Take O.4 APPROVE THE APPROPRIATION OF NET INCOME Management No Action *Management Position Unknown Take E.1 AMEND ARTICLES NO. 6.2, 13, 17, 24 AND 28 OF Management No Action *Management Position Unknown THE BY-LAWS Take O.5 APPROVE THE AUTHORIZATION FOR THE ACQUISITION Management No Action *Management Position Unknown OF OWN SHARES, AFTER HAVING REVOKED THE REMAINING PART RELATED TO THE AUTHORIZATION FOR THE ACQUISITION OF OWN SHARES RESOLVED BY THE MEETING CALLED ON 25 MAY 2006 Take O.6 APPROVE THE EXTENSION OF THE AUDIT MANDATE GIVEN Management No Action *Management Position Unknown TO PRICEWATERHOUSECOOPERS S.P.A FOR THE 3 YEARS 2007-2009 CONFIRMED BY THE MEETING CALLED ON 28 MAY 2004 - ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORPORATION HLT ANNUAL MEETING DATE: 05/24/2007 ISSUER: 432848109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: A. STEVEN CROWN Management For For 1B ELECTION OF DIRECTOR: JOHN H. MYERS Management For For 1C ELECTION OF DIRECTOR: DONNA F. TUTTLE Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 163 of 196 03 A STOCKHOLDER PROPOSAL CONCERNING AN INDEPENDENT Shareholder Against For CHAIRMAN OF THE BOARD. - ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS, INC. MHS ANNUAL MEETING DATE: 05/24/2007 ISSUER: 58405U102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HOWARD W. BARKER, JR. Management For For DAVID B. SNOW, JR. Management For For 02 TO AMEND THE COMPANY S SECOND AMENDED AND RESTATED Management For For CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE PHASE-IN OF THE ANNUAL ELECTION OF DIRECTORS. 03 TO APPROVE THE 2007 EMPLOYEE STOCK PURCHASE PLAN. Management For For 04 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 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINANCIAL CORPORATION MEL SPECIAL MEETING DATE: 05/24/2007 ISSUER: 58551A108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AMENDED AND RESTATED AGREEMENT AND Management For For PLAN OF MERGER, DATED AS OF DECEMBER 3, 2006, AND AMENDED AND RESTATED AS OF FEBRUARY 23, 2007, AND FURTHER AMENDED AND RESTATED AS OF MARCH 30, 2007, BY AND BETWEEN MELLON FINANCIAL CORPORATION, THE BANK OF NEW YORK COMPANY, INC. AND THE BANK OF NEW YORK MELLON CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO APPROVE A PROVISION IN THE CERTIFICATE OF Management For For INCORPORATION OF NEWCO REQUIRING THE AFFIRMATIVE VOTE OF THE HOLDERS OF AT LEAST 75 PERCENT OF THE VOTING POWER REPRESENTED BY THE OUTSTANDING VOTING SHARES OF NEWCO, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE THE NUMBER OF AUTHORIZED SHARES OF Management For For NEWCO CAPITAL STOCK AS SET FORTH IN NEWCO S CERTIFICATE OF INCORPORATION. 04 TO ADJOURN THE MELLON SPECIAL MEETING, IF NECESSARY Management For For OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 164 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS & RESORTS WORLDWIDE, HOT ANNUAL MEETING DATE: 05/24/2007 ISSUER: 85590A401 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DUNCAN Management For For ARON Management For For BARSHEFSKY Management For For CHAPUS Management For For GALBREATH Management For For HIPPEAU Management For For QUAZZO Management For For RYDER Management For For YOUNGBLOOD Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY S CHARTER. - ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC. SVU ANNUAL MEETING DATE: 05/24/2007 ISSUER: 868536103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: A. GARY AMES Management For For 1B ELECTION OF DIRECTOR: CHARLES M. LILLIS Management For For 1C ELECTION OF DIRECTOR: JEFFREY NODDLE Management For For 1D ELECTION OF DIRECTOR: STEVEN S. ROGERS Management For For 1E ELECTION OF DIRECTOR: WAYNE C. SALES Management For For 1F ELECTION OF DIRECTOR: KATHI P. SEIFERT Management For For 02 APPROVAL OF THE SUPERVALU INC. 2007 STOCK PLAN Management Against Against 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS 04 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shareholder Against For AS DESCRIBED IN THE ATTACHED PROXY STATEMENT 05 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE MEETING - ------------------------------------------------------------------------------------------------------------------------------------ THE BANK OF NEW YORK COMPANY, INC. BK SPECIAL MEETING DATE: 05/24/2007 ISSUER: 064057102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 165 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 TO APPROVE THE NUMBER OF AUTHORIZED SHARES OF Management For For NEWCO CAPITAL STOCK AS SET FORTH IN NEWCO S CERTIFICATE OF INCORPORATION. 02 TO APPROVE A PROVISION IN THE CERTIFICATE OF Management For For INCORPORATION OF NEWCO REQUIRING THE AFFIRMATIVE VOTE OF THE HOLDERS OF AT LEAST 75 PERCENT OF THE OUTSTANDING VOTING SHARES OF NEWCO FOR DIRECT SHAREHOLDER AMENDMENT OF ARTICLE V OF THE BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 01 TO ADOPT THE AMENDED AND RESTATED AGREEMENT AND Management For For PLAN OF MERGER, DATED AS OF 12/3/06, AMENDED AND RESTATED AS OF 2/23/07, AND FURTHER AMENDED AND RESTATED AS OF 3/30/07, BY AND BETWEEN MELLON FINANCIAL CORPORATION, THE BANK OF NEW YORK COMPANY, INC. AND THE BANK OF NEW YORK MELLON CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO ADJOURN THE BANK OF NEW YORK SPECIAL MEETING, Management For For IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES. - ------------------------------------------------------------------------------------------------------------------------------------ THE HOME DEPOT, INC. HD ANNUAL MEETING DATE: 05/24/2007 ISSUER: 437076102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1D ELECTION OF DIRECTOR: JOHN L. CLENDENIN Management For For 1E ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ Management For For 1F ELECTION OF DIRECTOR: MILLEDGE A. HART, III Management For For 1G ELECTION OF DIRECTOR: BONNIE G. HILL Management For For 1H ELECTION OF DIRECTOR: LABAN P. JACKSON, JR. Management For For 1I ELECTION OF DIRECTOR: HELEN JOHNSON-LEIPOLD Management For For 1J ELECTION OF DIRECTOR: LAWRENCE R. JOHNSTON Management For For 1K ELECTION OF DIRECTOR: KENNETH G. LANGONE Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING FEBRUARY 3, 2008 03 SHAREHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION Shareholder For Against 04 SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY Shareholder Against For REPORT DISCLOSURE 05 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE OFFICER Shareholder Against For COMPENSATION 06 SHAREHOLDER PROPOSAL REGARDING MANAGEMENT BONUSES Shareholder Against For 07 SHAREHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS Shareholder Against For 08 SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION Shareholder Against For 09 SHAREHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR Shareholder Against For PERFORMANCE 10 SHAREHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP Shareholder Against For 1A ELECTION OF DIRECTOR: DAVID H. BATCHELDER Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 166 of 196 1B ELECTION OF DIRECTOR: FRANCIS S. BLAKE Management For For 1C ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN Management For For 11 SHAREHOLDER PROPOSAL REGARDING CHAIRMAN AND CEO Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORPORATION XRX ANNUAL MEETING DATE: 05/24/2007 ISSUER: 984121103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GLENN A. BRITT Management For For URSULA M. BURNS Management For For WILLIAM CURT HUNTER Management For For VERNON E. JORDAN, JR. Management For For RICHARD J. HARRINGTON Management For For ROBERT A. MCDONALD Management For For ANNE M. MULCAHY Management For For RALPH S. LARSEN Management For For ANN N. REESE Management For For MARY AGNES WILDEROTTER Management For For N.J. NICHOLAS, JR. Management For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 AMENDMENT OF THE 2004 PERFORMANCE INCENTIVE PLAN. Management For For 04 SHAREHOLDER PROPOSAL RELATING TO THE ADOPTION Shareholder Against For OF A VENDOR CODE OF CONDUCT. - ------------------------------------------------------------------------------------------------------------------------------------ FPL GROUP, INC. FPL ANNUAL MEETING DATE: 05/25/2007 ISSUER: 302571104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SHERRY S. BARRAT Management For For ROBERT M. BEALL, II Management For For J. HYATT BROWN Management For For JAMES L. CAMAREN Management For For J. BRIAN FERGUSON Management For For LEWIS HAY, III Management For For TONI JENNINGS Management For For OLIVER D. KINGSLEY, JR. Management For For RUDY E. SCHUPP Management For For MICHAEL H. THAMAN Management For For HANSEL E. TOOKES, II Management For For PAUL R. TREGURTHA Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 167 of 196 03 APPROVAL OF THE 2007 NON-EMPLOYEE DIRECTORS STOCK Management For For PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ BANCO POPULAR ESPANOL SA, MADRID OGM MEETING DATE: 05/29/2007 ISSUER: E19550206 ISIN: ES0113790531 SEDOL: B0XHWN4, B0BXD53, B0BV6K3, B0BXHX9, B0BXNY2, B0Z4ZR8 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 30 MAY 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU 1. APPROVAL OF ANNUAL ACCOUNTS BALANCE SHEET, PROFIT Management For *Management Position Unknown AND LOSS STATEMENT AND ANNUAL REPORT AND MANAGEMENT REPORT OF BANCO POPULAR ESPANOL, S.A. AND ITS CONSOLIDATED GROUP, AS WELL AS OF THE PROPOSAL FOR DISTRIBUTION OF PROFITS AND BOARD S MANAGEMENT FOR 2006. 2.1 AMENDMENT OF ARTICLE 14 RELATIVE TO THE LIMITATIONS Management For *Management Position Unknown ON ATTENDING THE GENERAL MEETING OF SHAREHOLDERS. 2.2 AMENDMENT OF ARTICLE 16 RELATIVE TO THE VICE Management For *Management Position Unknown PRESIDENT OF THE BOARD OF DIRECTORS. 2.3 AMENDMENT OF ARTICLE 18 IN RELATION TO THE FUNCTIONS Management For *Management Position Unknown OF THE SECRETARY OF THE BOARD OF DIRECTORS. 2.4 AMENDMENT OF ARTICLE 21 TO REGULATE, IN SEPARATE, Management For *Management Position Unknown NEWLY CREATED ARTICLES, THE COMMITTEES OF THE BOARD OF DIRECTORS. 2.5 AMENDMENT OF ARTICLES 22 AND 23 AND ELIMINATION Management For *Management Position Unknown OF ARTICLE 24 IN RELATION TO THE COMPOSITION AND POWERS OF GENERAL MANAGEMENT. 2.6 ELIMINATION OF ARTICLE 25 RELATIVE TO THE GENERAL Management For *Management Position Unknown SECRETARY. 3.1 AMENDMENT OF ARTICLE 8 IN RELATION TO THE INFORMATION Management For *Management Position Unknown TO BE INCLUDED ON THE CORPORATE WEBSITE. 3.2 AMENDMENT OF ARTICLE 9 TO INCLUDE NEW POWERS Management For *Management Position Unknown OF THE GENERAL MEETING. 3.3 AMENDMENT OF ARTICLES 12 MEETING ANNOUNCEMENT Management For *Management Position Unknown AND 28 VOTING ON RESOLUTIONS IN RELATION TO SEPARATE VOTING ON SUBSTANTIALLY INDEPENDENT MATTERS. 3.4 AMENDMENT OF ARTICLE 28 IN RELATION TO THE SPLITTING Management For *Management Position Unknown OF VOTES AT THE GENERAL MEETING. 4.1 APPOINTMENT OF MR. NICOLAS OSUNA GARCIA AS AN Management For *Management Position Unknown INDEPENDENT DIRECTOR. 4.2 APPOINTMENT OF MS. HELENA REVOREDO DELVECCIO Management For *Management Position Unknown AS AN INDEPENDENT DIRECTOR. 4.3 RE-ELECTION OF MR. LUIS HERRANDO PRAT DE LA RIBA Management For *Management Position Unknown AS AN INDEPENDENT DIRECTOR. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 168 of 196 4.4 RE-ELECTION OF MR. FRANCISCO APARICIO VALLS AS Management For *Management Position Unknown THE CHIEF EXECUTIVE OFFICER. 4.5 RE-ELECTION OF THE SINDICATURA DE ACCIONISTAS Management For *Management Position Unknown DE BPE AS A NOMINEE DIRECTOR. 5. RE-ELECTION OF PRICEWATERHOUSECOOPERS AUDITORES, Management For *Management Position Unknown S.L. AS THE AUDITORS FOR THE REVIEW AND LEGAL AUDITING OF THE FINANCIAL STATEMENTS OF THE BANK AND ITS CONSOLIDATED GROUP. 6. AUTHORIZATION TO BUY TREASURY STOCK ACCORDING Management For *Management Position Unknown TO LAW AND TO WRITE IT DOWN AGAINST EQUITY AND CONSEQUENT CAPITAL REDUCTION UP TO A LIMIT OF 5 PER CENT OF THE CAPITAL. 7. AUTHORIZATION TO THE BOARD OF DIRECTORS TO ISSUE Management For *Management Position Unknown PROMISSORY NOTES, BONDS AND DEBENTURE, ORDINARY OR SUBORDINATED, SECURED OR UNSECURED, NON CONVERTIBLE, PREFERRED OWNERSHIP INTEREST SECURITIES, MORTGAGE BONDS CEDULAS AND MORTGAGE INTEREST SECURITIES, MORTGAGE TRANSFER NOTES, REGIONAL OR LOCAL BONDS CEDULAS TERRITORIALES OR ANY FIXED INTEREST-BEARING SECURITIES OF WHATSOEVER NATURE, IN EUROS OR IN FOREIGN CURRENCY, AT FIXED OR UNSTABLE INTEREST RATE, WITHIN THE MAXIMUM LEGAL PERIOD OF FIVE YEARS. 8. REPORT ON REMUNERATION POLICY OF THE MEMBERS Management For *Management Position Unknown OF THE BOARD, WHICH SHALL BE VOTED ON ADVISORY BASIS. 9. REPORT ON THE AMENDMENTS INTRODUCED IN THE BOARD Management For *Management Position Unknown OF DIRECTORS RULES TO BE VOTED AT THE MEETING. 10. TAX FILING UNDER THE TAX CONSOLIDATION SCHEME Management For *Management Position Unknown PROVIDED FOR IN CHAPTER VII, TITLE VII OF THE REVISED TEXT OF THE CORPORATE INCOME TAX ACT APPROVED BY ROYAL LEGISLATIVE DECREE 4/2004 OF 5 MARCH. 11. EMPOWERMENT OF THE BOARD OF DIRECTORS WITH THE Management For *Management Position Unknown AUTHORITY TO FORMALIZE, INTERPRET, REMEDY AND EXECUTE THE RESOLUTIONS PASSED BY THE GENERAL MEETING OF SHAREHOLDERS AND TO APPROVE THE REVISED TEXT OF THE ARTICLES OF ASSOCIATION. * PLEASE NOTE THAT THIS MEETING BEING REVISED AS Non-Voting *Management Position Unknown AN ISSUER PAY MEETING AND CHANGE IN MEETING DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INCORPORATED UNH ANNUAL MEETING DATE: 05/29/2007 ISSUER: 91324P102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM C. BALLARD, JR. Management For For RICHARD T. BURKE Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 169 of 196 STEPHEN J. HEMSLEY Management For For ROBERT J. DARRETTA Management For For 02 AMENDMENT TO ARTICLES OF INCORPORATION REQUIRING Management For For A MAJORITY VOTE FOR ELECTION OF DIRECTORS 03 AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS Management For For PROVIDING FOR THE ANNUAL ELECTION OF ALL MEMBERS OF THE BOARD OF DIRECTORS 04 AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS Management For For TO ELIMINATE SUPERMAJORITY PROVISIONS FOR THE REMOVAL OF DIRECTORS 05 AMENDMENT TO ARTICLES OF INCORPORATION TO ELIMINATE Management For For SUPERMAJORITY PROVISIONS RELATING TO CERTAIN BUSINESS COMBINATIONS 06 ADOPTION OF RESTATED ARTICLES OF INCORPORATION Management For For 07 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2007 08 SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING Shareholder Against For SHARES 09 SHAREHOLDER PROPOSAL CONCERNING SUPPLEMENTAL Shareholder Against For EXECUTIVE RETIREMENT PLAN 10 SHAREHOLDER PROPOSAL CONCERNING AN ADVISORY RESOLUTION Shareholder Against For ON COMPENSATION OF NAMED EXECUTIVE OFFICERS 11 SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER Shareholder Against For NOMINEES FOR ELECTION TO UNITEDHEALTH GROUP S BOARD OF DIRECTORS - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORPORATION XOM ANNUAL MEETING DATE: 05/30/2007 ISSUER: 30231G102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For M.J. BOSKIN Management For For W.W. GEORGE Management For For J.R. HOUGHTON Management For For W.R. HOWELL Management For For R.C. KING Management For For P.E. LIPPINCOTT Management For For M.C. NELSON Management For For S.J. PALMISANO Management For For S.S. REINEMUND Management For For W.V. SHIPLEY Management For For J.S. SIMON Management For For R.W. TILLERSON Management For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44) Management For For 03 CUMULATIVE VOTING (PAGE 45) Shareholder Against For 04 SPECIAL SHAREHOLDER MEETINGS (PAGE 47) Shareholder Against For 05 BOARD CHAIRMAN AND CEO (PAGE 47) Shareholder Against For 06 DIVIDEND STRATEGY (PAGE 48) Shareholder Against For 07 SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION Shareholder Against For (PAGE 50) 08 CEO COMPENSATION DECISIONS (PAGE 51) Shareholder Against For 09 EXECUTIVE COMPENSATION REPORT (PAGE 52) Shareholder Against For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 170 of 196 10 EXECUTIVE COMPENSATION LIMIT (PAGE 53) Shareholder Against For 11 INCENTIVE PAY RECOUPMENT (PAGE 54) Shareholder Against For 12 POLITICAL CONTRIBUTIONS REPORT (PAGE 55) Shareholder Against For 13 AMENDMENT OF EEO POLICY (PAGE 57) Shareholder Against For 14 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58) Shareholder Against For 15 GREENHOUSE GAS EMISSIONS GOALS (PAGE 60) Shareholder Against For 16 CO2 INFORMATION AT THE PUMP (PAGE 61) Shareholder Against For 17 RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62) Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON BANCSHARES INCORPORATED HBAN ANNUAL MEETING DATE: 05/30/2007 ISSUER: 446150104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ISSUANCE OF THE CORPORATION S Management For For COMMON STOCK, WITHOUT PAR VALUE, IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 20, 2006, BY AND AMONG THE CORPORATION, PENGUIN ACQUISITION, LLC, A MARYLAND LIMITED LIABILITY COMPANY AND WHOLLY OWNED SUBSIDIARY OF THE CORPORATION, AND SKY FINANCIAL GROUP, INC. 02 DIRECTOR Management For THOMAS E. HOAGLIN Management For For DAVID P. LAUER Management For For KATHLEEN H. RANSIER Management For For 03 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE, Management For For LLP TO SERVE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR 2007. 04 APPROVAL OF THE 2007 STOCK AND LONG-TERM INCENTIVE Management For For PLAN. 05 APPROVAL OF THE FIRST AMENDMENT TO THE MANAGEMENT Management For For INCENTIVE PLAN. 06 APPROVAL TO AMEND THE CORPORATION S CHARTER TO Management For For INCREASE THE AUTHORIZED COMMON STOCK OF THE CORPORATION FROM 500,000,000 TO 1,000,000,000 SHARES. 07 IN THEIR DISCRETION TO VOTE UPON SUCH OTHER MATTERS Management For For AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC. VIA ANNUAL MEETING DATE: 05/30/2007 ISSUER: 92553P102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 171 of 196 VOTE GROUP: FUNDPVC Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE S. ABRAMS Management For For PHILIPPE P. DAUMAN Management For For THOMAS E. DOOLEY Management For For ALAN C. GREENBERG Management For For ROBERT K. KRAFT Management For For BLYTHE J. MCGARVIE Management For For CHARLES E. PHILLIPS JR. Management For For SHARI REDSTONE Management For For SUMNER M. REDSTONE Management For For FREDERIC V. SALERNO Management For For WILLIAM SCHWARTZ Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2007. 03 APPROVAL OF THE VIACOM INC. SENIOR EXECUTIVE Management For For SHORT-TERM INCENTIVE PLAN. 04 APPROVAL OF THE VIACOM INC. 2006 LONG-TERM MANAGEMENT Management For For INCENTIVE PLAN. 05 STOCKHOLDER PROPOSAL TO DIVEST PARAMOUNT. Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LTD. WFT ANNUAL MEETING DATE: 05/30/2007 ISSUER: G95089101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION AS DIRECTOR: NICHOLAS F. BRADY Management For For 1B ELECTION AS DIRECTOR: WILLIAM E. MACAULAY Management For For 1C ELECTION AS DIRECTOR: DAVID J. BUTTERS Management For For 1D ELECTION AS DIRECTOR: ROBERT B. MILLARD Management For For 1E ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER Management For For 1F ELECTION AS DIRECTOR: ROBERT K. MOSES, JR. Management For For 1G ELECTION AS DIRECTOR: SHELDON B. LUBAR Management For For 1H ELECTION AS DIRECTOR: ROBERT A. RAYNE Management For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP S REMUNERATION. - ------------------------------------------------------------------------------------------------------------------------------------ WAL-MART STORES, INC. WMT ANNUAL MEETING DATE: 06/01/2007 ISSUER: 931142103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 172 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: AIDA M. ALVAREZ Management For For 1B ELECTION OF DIRECTOR: JAMES W. BREYER Management For For 1C ELECTION OF DIRECTOR: M. MICHELE BURNS Management For For 1D ELECTION OF DIRECTOR: JAMES I. CASH, JR. Management For For 1E ELECTION OF DIRECTOR: ROGER C. CORBETT Management For For 1F ELECTION OF DIRECTOR: DOUGLAS N. DAFT Management For For 1G ELECTION OF DIRECTOR: DAVID D. GLASS Management For For 1H ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ Management For For 1I ELECTION OF DIRECTOR: ALLEN I. QUESTROM Management For For 1J ELECTION OF DIRECTOR: H. LEE SCOTT, JR. Management For For 1K ELECTION OF DIRECTOR: JACK C. SHEWMAKER Management For For 1L ELECTION OF DIRECTOR: JIM C. WALTON Management For For 1M ELECTION OF DIRECTOR: S. ROBSON WALTON Management For For 1N ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS Management For For 1O ELECTION OF DIRECTOR: LINDA S. WOLF Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For ACCOUNTANTS 03 CHARITABLE CONTRIBUTIONS REPORT Shareholder Against For 04 UNIVERSAL HEALTH CARE POLICY Shareholder Against For 05 PAY-FOR-SUPERIOR-PERFORMANCE Shareholder Against For 06 EQUITY COMPENSATION GLASS CEILING Shareholder Against For 07 COMPENSATION DISPARITY Shareholder Against For 08 BUSINESS SOCIAL RESPONSIBILITY REPORT Shareholder Against For 09 EXECUTIVE COMPENSATION VOTE Shareholder Against For 10 POLITICAL CONTRIBUTIONS REPORT Shareholder Against For 11 SOCIAL AND REPUTATION IMPACT REPORT Shareholder Against For 12 CUMULATIVE VOTING Shareholder Against For 13 QUALIFICATIONS FOR DIRECTOR NOMINEES Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS CORPORATION GM ANNUAL MEETING DATE: 06/05/2007 ISSUER: 370442105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 173 of 196 P.N. BARNEVIK Management For For E.B. BOWLES Management For For J.H. BRYAN Management For For A.M. CODINA Management For For E.B. DAVIS, JR. Management For For G.M.C. FISHER Management For For K. KATEN Management For For K. KRESA Management For For E.J. KULLMAN Management For For P.A. LASKAWY Management For For K.V. MARINELLO Management For For E. PFEIFFER Management For For G.R. WAGONER, JR. Management For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For FOR YEAR 2007 03 2007 ANNUAL INCENTIVE PLAN Management For For 04 2007 LONG-TERM INCENTIVE PLAN Management Against Against 05 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shareholder Against For 06 LIMIT ON DIRECTORSHIPS OF GM BOARD MEMBERS Shareholder Against For 07 GREENHOUSE GAS EMISSIONS Shareholder Against For 08 CUMULATIVE VOTING Shareholder Against For 09 STOCKHOLDER APPROVAL OF A POISON PILL Shareholder For Against 10 SPECIAL STOCKHOLDER MEETINGS Shareholder Against For 11 PERFORMANCE-BASED EQUITY COMPENSATION Shareholder Against For 12 RECOUPING UNEARNED INCENTIVE BONUSES Shareholder Against For 13 OPTIMUM BOARD SIZE Shareholder Against For 14 SIMPLE MAJORITY VOTE Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ RAIFFEISEN INTERNATIONAL BANK-HOLDING AG, WIEN AGM MEETING DATE: 06/05/2007 ISSUER: A7111G104 ISIN: AT0000606306 BLOCKING SEDOL: B07ZH40, B0704T9, B07T0L0 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown Take 1. RECEIVE THE ANNUAL STATEMENT OF ACCOUNTS AND Management No Action *Management Position Unknown THE REPORT BY THE BOARD OF DIRECTORS AND SUPERVISORY BOARD Take 2. APPROVE THE USAGE OF THE EARNINGS FOR 2006 Management No Action *Management Position Unknown Take 3. GRANT DISCHARGE TO THE BOARD OF DIRECTORS Management No Action *Management Position Unknown Take 4. GRANT DISCHARGE TO THE SUPERVISORY BOARD Management No Action *Management Position Unknown Take 5. APPROVE THE REMUNERATION FOR THE SUPERVISORY BOARD Management No Action *Management Position Unknown Take 6. ELECT THE BALANCE SHEET AUDITOR Management No Action *Management Position Unknown ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 174 of 196 Take 7. APPROVE THE CAPITAL INCREASE FROM THE COMPANY Management No Action *Management Position Unknown S OWN RESOURCES BY 931.108,69 TO EUR 435,448,500 WITHOUT ISSUING NEW SHARES FOR THE SMOOTHING OF STAKE OF EACH SHARE ON THE SHARE CAPITAL Take 8. APPROVE THE CANCELLATION OF THE AUTHORIZATION Management No Action *Management Position Unknown OF THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL AND AT THE SAME TIME AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL WITHIN 5 YEARS AFTER REGISTRATION BY UP TO EUR 217,724,250 BY ISSUING UP TO 71,385,000 NEW SHARES WITHOUT EXCLUSION OF PREEMPTIVE RIGHTS AGAINST CONTRIBUTION IN KIND OR CASH; AND TO FIX THE TERMS OF THE CAPITAL INCREASE; AND AUTHORIZE THE SUPERVISORY BOARD TO AMEND THE BYLAWS ACCORDINGLY Take 9. AMEND PARAGRAPH 4 AND 19 OF THE BYLAWS Management No Action *Management Position Unknown Take 10. AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK Management No Action *Management Position Unknown OWN SHARES WITHIN 18 MONTHS AFTER APPROVAL TO THE EXTENT OF MAXIMUM 10% OF THE SHARE CAPITAL; AND TO SELL THESE SHARES BY ANY OTHER MEANS THAN THE STOCK EXCHANGE OR A PUBLIC OFFER; IT DISPLACE THE AUTHORIZATION GIVEN AT THE GENERAL MEETING AS OF 07 JUN 2006 - ------------------------------------------------------------------------------------------------------------------------------------ THE DIRECTV GROUP, INC. DTV ANNUAL MEETING DATE: 06/05/2007 ISSUER: 25459L106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NEIL R. AUSTRIAN Management For For CHARLES R. LEE Management For For K. RUPERT MURDOCH Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For ACCOUNTANTS. 03 APPROVAL OF THE AMENDED AND RESTATED 2004 STOCK Management For For PLAN. 04 APPROVAL OF THE AMENDED AND RESTATED EXECUTIVE Management For For OFFICER CASH BONUS PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ BCE INC. SPECIAL MEETING DATE: 06/06/2007 ISSUER: 05534B760 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 04 APPROVING THE RESOLUTION, THE FULL TEXT OF WHICH Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 175 of 196 IS REPRODUCED AS SCHEDULE B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR, TO APPROVE AMENDMENTS TO THE CORPORATION S EQUITY-BASED COMPENSATION PLANS. 03 APPROVING THE SPECIAL RESOLUTION, THE FULL TEXT Management For For OF WHICH IS REPRODUCED AS SCHEDULE A TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR, TO APPROVE THE NAME CHANGE OF THE CORPORATION. 02 DELOITTE & TOUCHE LLP AS AUDITORS. Management For For 01 DIRECTOR Management For A. B>>RARD Management For For R.A. BRENNEMAN Management For For R.J. CURRIE Management For For A.S. FELL Management For For D. SOBLE KAUFMAN Management For For B.M. LEVITT Management For For E.C. LUMLEY Management For For J. MAXWELL Management For For J.H. MCARTHUR Management For For T.C. O'NEILL Management For For J.A. PATTISON Management For For R.C. POZEN Management For For M.J. SABIA Management For For P.M. TELLIER Management For For V.L. YOUNG Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORPORATION DVN ANNUAL MEETING DATE: 06/06/2007 ISSUER: 25179M103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS F. FERGUSON Management For For DAVID M. GAVRIN Management For For JOHN RICHELS Management For For 02 RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For AUDITORS FOR 2007 - ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND COMPANY LIMITED IR ANNUAL MEETING DATE: 06/06/2007 ISSUER: G4776G101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 04 SHAREHOLDER PROPOSAL TO REQUIRE A SHAREHOLDER Shareholder Against For VOTE ON AN ADVISORY RESOLUTION WITH RESPECT TO EXECUTIVE COMPENSATION. 03 APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION Management For For OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION. 02 ADOPTION OF THE INCENTIVE STOCK PLAN OF 2007. Management Against Against 01 DIRECTOR Management For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 176 of 196 G.D. FORSEE Management For For P.C. GODSOE Management For For C.J. HORNER Management For For T.E. MARTIN Management For For P. NACHTIGAL Management For For O.R. SMITH Management For For R.J. SWIFT Management For For - ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP. LVS ANNUAL MEETING DATE: 06/07/2007 ISSUER: 517834107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SHELDON G. ADELSON Management For For IRWIN CHAFETZ Management For For JAMES L. PURCELL 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. - ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INCORPORATED MA ANNUAL MEETING DATE: 06/07/2007 ISSUER: 57636Q104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NANCY J. KARCH Management For For EDWARD SUNING TIAN Management For For 02 APPROVAL OF THE AMENDED AND RESTATED MASTERCARD Management For For INCORPORATED 2006 LONG TERM INCENTIVE PLAN 03 APPROVAL OF THE AMENDMENT OF SECTION 4.3 OF MASTERCARD Management For For INCORPORATED S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION 04 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 - ------------------------------------------------------------------------------------------------------------------------------------ SEMCO ENERGY, INC. SEN SPECIAL MEETING DATE: 06/07/2007 ISSUER: 78412D109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 A PROPOSAL TO APPROVE THE AGREEMENT AND PLAN Management For For OF SHARE EXCHANGE (THE EXCHANGE AGREEMENT ), PURSUANT TO WHICH EACH ISSUED AND OUTSTANDING ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 177 of 196 SHARE OF COMMON STOCK SHALL BE TRANSFERRED BY OPERATION OF LAW TO PARENT IN EXCHANGE FOR THE RIGHT TO RECEIVE $8.15 IN CASH, WITHOUT INTEREST, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL Management For For MEETING TO A LATER DATE OR TIME, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF THE EXCHANGE AGREEMENT, IF THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF THE EXCHANGE AGREEMENT AT THE SPECIAL MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO! INC. YHOO ANNUAL MEETING DATE: 06/12/2007 ISSUER: 984332106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: TERRY S. SEMEL Management For For 1B ELECTION OF DIRECTOR: JERRY YANG Management For For 1C ELECTION OF DIRECTOR: ROY J. BOSTOCK Management For For 1D ELECTION OF DIRECTOR: RONALD W. BURKLE Management For For 1E ELECTION OF DIRECTOR: ERIC HIPPEAU Management For For 1F ELECTION OF DIRECTOR: VYOMESH JOSHI Management For For 1G ELECTION OF DIRECTOR: ARTHUR H. KERN Management For For 1H ELECTION OF DIRECTOR: ROBERT A. KOTICK Management For For 1I ELECTION OF DIRECTOR: EDWARD R. KOZEL Management For For 1J ELECTION OF DIRECTOR: GARY L. WILSON Management For For 02 AMENDMENTS TO THE COMPANY S AMENDED AND RESTATED Management Against Against 1995 STOCK PLAN. 03 AMENDMENT TO THE COMPANY S AMENDED AND RESTATED Management For For 1996 EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. 05 STOCKHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR-PERFORMANCE. Shareholder Against For 06 STOCKHOLDER PROPOSAL REGARDING INTERNET CENSORSHIP. Shareholder Against For 07 STOCKHOLDER PROPOSAL REGARDING BOARD COMMITTEE Shareholder Against For ON HUMAN RIGHTS. - ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC. CAT ANNUAL MEETING DATE: 06/13/2007 ISSUER: 149123101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 178 of 196 VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN T. DILLON Management For For JUAN GALLARDO Management For For WILLIAM A. OSBORN Management For For EDWARD B. RUST, JR. Management For For 02 RATIFY AUDITORS Management For For 03 STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Shareholder Against For 04 STOCKHOLDER PROPOSAL-MAJORITY VOTE STANDARD Shareholder Against For - ------------------------------------------------------------------------------------------------------------------------------------ TOMKINS PLC AGM MEETING DATE: 06/13/2007 ISSUER: G89158136 ISIN: GB0008962655 SEDOL: B02S379, 5626906, 0896265 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE DIRECTORS REPORT AND FINANCIAL STATEMENTS Management For *Management Position Unknown FOR THE YE 30 DEC 2006TOGETHER WITH THE INDEPENDENT AUDITORS REPORT 2. APPROVE THE REMUNERATION COMMITTEE REPORT FOR Management For *Management Position Unknown THE YE 30 DEC 2006 3. DECLARE A FINAL DIVIDEND OF 8.75 PENCE PER ORDINARY Management For *Management Position Unknown SHARE FOR THE YE 30 DEC 2006 4. RE-APPOINT MR. DAVID B. NEWLANDS AS A DIRECTOR Management For *Management Position Unknown 5. RE-APPOINT DELOITTE & TOUCHE LLP AS THE INDEPENDENT Management For *Management Position Unknown AUDITORS 6. AUTHORIZE THE DIRECTORS TO DETERMINE THE INDEPENDENT Management For *Management Position Unknown AUDITORS REMUNERATION 7. AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH AND Management For *Management Position Unknown SUBJECT TO THE TERMS OF ARTICLE 5 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 14,265,337 S.8 AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH AND Management For *Management Position Unknown SUBJECT TO THE TERMS OF ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT SHARES FOR CASH FOR THE PURPOSES OF PARAGRAPH (II) OF ARTICLE 6 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,145,727 S.9 AUTHORIZE THE COMPANY, IN SUBSTITUTION FOR ANY Management For *Management Position Unknown AUTHORITY TO PURCHASE ORDINARYSHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY PREVIOUSLY CONFERRED SAVE TO THE EXTENT THE SAME HAS BEEN EXERCISED, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 85,829,110 SHARES OR, IF LOWER SUCH NUMBER OF SHARES AS IS EQUAL TO 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AT THE CLOSE OF BUSINESS ON 12 JUN 2007 OF 5P EACH IN THE CAPITAL OF THE COMPANY, NOT MORE THAN 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR A SHARE DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND THE MINIMUM PRICE WHICH MAY BE PAID FOR ANY SUCH SHARE SHALL BE THE NOMINAL VALUE OF THAT SHARE; AUTHORITY ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 179 of 196 EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008 OR 30 JUN 2008; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY 10. APPROVE THAT THE COMPANY MAY SERVE ANY NOTICE Management For *Management Position Unknown OR SEND OR SUPPLY ANY OTHER DOCUMENT OR INFORMATION TO A MEMBER BY MAKING THE NOTICE, DOCUMENT OR INFORMATION AVAILABLE ON A WEBSITE OR BY SENDING OR SUPPLYING IT IN ELECTRONIC FORM WITHIN THE MEANING OF SECTION 1168 OF THE COMPANIES ACT 2006 - ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYSTEMS CORPORATION CVC ANNUAL MEETING DATE: 06/14/2007 ISSUER: 12686C109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2007 01 DIRECTOR Management For GROVER C. BROWN Management For For ZACHARY W. CARTER Management For For CHARLES D. FERRIS Management For For RICHARD H. HOCHMAN Management For For VICTOR ORISTANO Management For For THOMAS V. REIFENHEISER Management For For JOHN R. RYAN Management For For VINCENT TESE Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ENERGY EAST CORPORATION EAS ANNUAL MEETING DATE: 06/14/2007 ISSUER: 29266M109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES H. BRANDI Management For For JOHN T. CARDIS Management For For THOMAS B. HOGAN, JR. Management For For G. JEAN HOWARD Management For For DAVID M. JAGGER Management For For SETH A. KAPLAN Management For For BEN E. LYNCH Management For For PETER J. MOYNIHAN Management For For PATRICIA M. NAZEMETZ Management For For WALTER G. RICH Management For For WESLEY W. VON SCHACK Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 180 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ THE PEP BOYS - MANNY, MOE & JACK PBY ANNUAL MEETING DATE: 06/14/2007 ISSUER: 713278109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM LEONARD Management For For PETER A. BASSI Management For For JANE SCACCETTI Management For For JOHN T. SWEETWOOD Management For For M. SHAN ATKINS Management For For ROBERT H. HOTZ Management For For MAX L. LUKENS Management For For JAMES A. MITAROTONDA Management For For NICK WHITE Management For For JAMES A. WILLIAMS Management For For THOMAS R. HUDSON JR. Management For For JEFFREY C. RACHOR Management For For 02 TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 SHAREHOLDER PROPOSAL REGARDING OUR SHAREHOLDER Shareholder For Against RIGHTS PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ WHX CORPORATION WXCP.PK ANNUAL MEETING DATE: 06/21/2007 ISSUER: 929248508 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WARREN G. LICHTENSTEIN Management For For JACK L. HOWARD Management For For GLEN M. KASSAN Management For For LOUIS KLEIN, JR. Management For For DANIEL P. MURPHY, JR. Management For For JOHN J. QUICKE Management For For JOSHUA E. SCHECHTER Management For For GAREN W. SMITH Management For For 02 PROPOSAL TO AMEND WHX S AMENDED AND RESTATED Management For For CERTIFICATE OF INCORPORATION TO INCREASE WHX S AUTHORIZED CAPITAL STOCK FROM 45,000,000 SHARES TO A TOTAL OF 55,000,000 SHARES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 PROPOSAL TO APPROVE THE ADOPTION OF WHX CORPORATION Management For For S 2007 INCENTIVE STOCK PLAN. 04 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 181 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ BANCO SANTANDER CENTRAL HISPANO S.A. STD ANNUAL MEETING DATE: 06/23/2007 ISSUER: 05964H105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 EXAMINATION AND APPROVAL, IF DEEMED APPROPRIATE, Management For For OF THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT AND LOSS STATEMENT, STATEMENTS OF CHANGES IN NET ASSETS AND CASH FLOWS, AND NOTES) AND OF THE CORPORATE MANAGEMENT OF BANCO SANTANDER CENTRAL HISPANO, S.A. AND ITS CONSOLIDATED GROUP FOR THE FISCAL YEAR ENDED 31 DECEMBER 2006. 02 APPLICATION OF RESULTS FROM FISCAL YEAR 2006. Management For For 03 DIRECTOR Management For MS. I.T. BISCAROLASAGA Management For For A. GENERALI S.P.A. Management For For MR. A.B. GARCIA-TUNON Management For For MR. A. ESCAMEZ TORRES Management For For MR. F. LUZON LOPEZ Management For For 04 RE-ELECTION OF THE AUDITOR OF ACCOUNTS FOR FISCAL Management For For YEAR 2007. 05 AUTHORIZATION FOR THE BANK AND ITS SUBSIDIARIES Management For For TO ACQUIRE THEIR OWN STOCK PURSUANT TO THE PROVISIONS OF SECTION 75 AND THE FIRST ADDITIONAL PROVISION OF THE BUSINESS CORPORATIONS LAW. 6A BYLAWS: AMENDMENT OF THE FIRST PARAGRAPH OF ARTICLE Management For For 1. 6B BYLAWS: AMENDMENT OF ARTICLE 28. Management For For 6C BYLAWS: AMENDMENT OF THE SECOND PARAGRAPH OF Management For For ARTICLE 36. 6D BYLAWS: AMENDMENT OF THE LAST PARAGRAPH OF ARTICLE Management For For 37. 6E BYLAWS: AMENDMENT OF THE FIRST PARAGRAPH OF ARTICLE Management For For 40. 7A RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS Management For For MEETING: AMENDMENT OF THE PREAMBLE. 7B RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS Management For For MEETING: AMENDMENT OF ARTICLE 2. 7C RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS Management For For MEETING: AMENDMENT OF ARTICLE 21 AND CORRESPONDING AMENDMENT OF PARAGRAPH 1 OF THE CURRENT ARTICLE 22. 7D RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS Management For For MEETING: ADDITION OF A NEW ARTICLE 22 AND RENUMBERING OF CURRENT ARTICLE 22 ET SEQ. 08 DELEGATION TO THE BOARD OF THE POWER TO CARRY Management For For OUT THE RESOLUTION TO BE ADOPTED TO INCREASE THE SHARE CAPITAL, PURSUANT TO THE PROVISIONS OF SECTION 153.1A) OF THE BUSINESS CORPORATIONS LAW. 09 DELEGATION TO THE BOARD OF THE POWER TO ISSUE Management For For FIXED INCOME SECURITIES NOT CONVERTIBLE INTO SHARES. 10 AUTHORIZATION TO DELIVER, WITHOUT CHARGE, 100 Management For For SANTANDER SHARES TO EACH OF THE EMPLOYEES OF COMPANIES OF THE GROUP WHO SATISFY THE CONDITIONS ESTABLISHED IN THE RESOLUTION TO BE ADOPTED. 11 AMENDMENT OF THE INCENTIVE PLAN FOR ABBEY MANAGERS Management For For BY MEANS OF THE DELIVERY OF SANTANDER SHARES APPROVED BY THE SHAREHOLDERS AT THE MEETING OF 22 JUNE 2006 AND LINKED TO THE ATTAINMENT OF REVENUE AND PROFIT TARGETS OF SUCH BRITISH ENTITY. 12 APPROVAL, IN CONNECTION WITH THE LONG-TERM INCENTIVE Management For For POLICY APPROVED BY THE BOARD, OF VARIOUS PLANS FOR THE DELIVERY OF SANTANDER SHARES, FOR IMPLEMENTATION THEREOF BY THE BANK AND COMPANIES WITHIN THE SANTANDER GROUP. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 182 of 196 13 AUTHORIZATION TO THE BOARD TO INTERPRET, REMEDY, Management For For SUPPLEMENT, CARRY OUT AND FURTHER DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE MEETING, AS WELL AS TO SUBSTITUTE THE POWERS RECEIVED FROM THE SHAREHOLDERS AT THE MEETING, AND GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ THE AES CORPORATION AES ANNUAL MEETING DATE: 06/25/2007 ISSUER: 00130H105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For 01 DIRECTOR Management For RICHARD DARMAN Management For For PAUL HANRAHAN Management For For KRISTINA M. JOHNSON Management For For JOHN A. KOSKINEN Management For For PHILIP LADER Management For For JOHN H. MCARTHUR Management For For SANDRA O. MOOSE Management For For PHILIP A. ODEEN Management For For CHARLES O. ROSSOTTI Management For For SVEN SANDSTROM Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ALTADIS SA AGM MEETING DATE: 06/27/2007 ISSUER: E0432C106 ISIN: ES0177040013 SEDOL: B02T9V8, 5843114, B0YLW13, 5444012, 5860652 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 28 JUN 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU. * PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown 1. APPROVE AND ADOPT THE ANNUAL ACCOUNTS, BALANCE Management For *Management Position Unknown SHEET, PROFIT AND LOSS ACCOUNTAND NOTES TO THE ACCOUNT AND MANAGEMENT REPORT OF ALTADIS, SOCIEDAD A NONIMA AND ITS CONSOLIDATED GROUP, AS WELL AS THE PROPOSED APPLICATION OF PROFITS AND DIVIDEND DISTRIBUTION, ALL OF THE FOREGOING WITH REFERENCE TO THE FY 2006 2. RE-APPOINT MR. JEAN PIERRE TIROUFLET AS A DIRECTOR Management For *Management Position Unknown 3. RE-APPOINT OR APPOINT THE AUDITORS OF THE COMPANY Management For *Management Position Unknown AND ITS CONSOLIDATED GROUP FOR THE FY 2007 4. APPROVE THE CAPITAL REDUCTION THROUGH AMORTIZATION Management For *Management Position Unknown OF OWN SHARES, RESTATING THE ARTICLE CORRESPONDING TO THE CORPORATE CAPITAL OF THE ARTICLES OF ASSOCIATION ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 183 of 196 5. AMEND THE ARTICLES 8, ABOUT CONVENING NOTICES, Management For *Management Position Unknown 14, ABOUT PROXY AND REPRESENTATION AND 22, ABOUT VOTING OF PROPOSALS OF THE GENERAL MEETING REGULATIONS, IN ORDER TO BRING THEM INTO LINE WITH THE UNIFIED CODE OF CORPORATE GOVERNANCE FOR LISTED COMPANIES APPROVED BY THE SPANISH SECURITIES EXCHANGE COMMISSION, COMISION NACIONAL DEL MERCADO DE VALORES, CNMV, IN 2006 7. AUTHORIZE THE BOARD FOR THE EXECUTION, CONSTRUCTION, Management For *Management Position Unknown RECTIFICATION AND IMPLEMENTATION OF THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING OF SHAREHOLDERS 6. GRANT AUTHORITY TO THE BOARD OF DIRECTORS TO Management For *Management Position Unknown CARRY OUT THE DERIVATIVE ACQUISITION OF OWN SHARES, EITHER DIRECTLY OR VIA AFFILIATED COMPANIES, WITHIN THE LEGAL LIMITS AND REQUIREMENTS, FOR AN 18 MONTH PERIOD, AS WELL AS TO DISPOSE OF THE BOUGHT BACK SHARES OR TO APPLY THEM TO THE REMUNERATION PROGRAMS PROVIDED BY SECTION 75 OF THE SPANISH LIMITED COMPANIES ACT, LEY DE SOCIEDADES ANONIMAS - ------------------------------------------------------------------------------------------------------------------------------------ WIMM BILL DANN FOODS WBD ANNUAL MEETING DATE: 06/27/2007 ISSUER: 97263M109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING Management For *Management Position Unknown COMMISSION: LIMONOVA, OLGA MIKHAILOVNA 1B ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING Management For *Management Position Unknown COMMISSION: MUKHIN, MIKHAIL MIKHAILOVICH 1C ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING Management For *Management Position Unknown COMMISSION: NOVGORODOVA, MARINA ALEXANDROVNA 1D ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING Management For *Management Position Unknown COMMISSION: SONTSEVA, EVGENIYA SOLOMONOVNA 1E ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING Management For *Management Position Unknown COMMISSION: TYUSINA, IRINA ANATOLIEVNA 2A APPROVAL OF WBD FOODS OJSC ANNUAL REPORT. BE Management For *Management Position Unknown IT RESOLVED THAT WBD FOODS OJSC ANNUAL REPORT PREPARED ON THE BASIS OF ACCOUNTING DATA ACCORDING TO RUSSIAN STANDARDS FOR 2006, BE APPROVED. 3A APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS, Management For *Management Position Unknown INCLUDING THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNTS) OF WBD FOODS OJSC. BE IT RESOLVED THAT THE ANNUAL FINANCIAL STATEMENTS FOR (Y2006), INCLUDING THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNTS) OF WBD FOODS OJSC, BE APPROVED. 4A DISTRIBUTION OF THE PROFIT (INCLUDING PAYMENT/DECLARATION Management For *Management Position Unknown OF DIVIDENDS) AND LOSSES OF WBD FOODS OJSC. THE PART OF NET PROFIT REFLECTED IN Y2006 FINANCIAL STATEMENTS IN ACCORDANCE WITH RUSSIAN STANDARDS, IN THE AMOUNT OF 10 852 382 RUR 65 KOP. BE TRANSFERRED TO THE RESERVE FUND. 4B DISTRIBUTION OF THE PROFIT (INCLUDING PAYMENT/DECLARATION Management For *Management Position Unknown OF DIVIDENDS) AND LOSSES OF WBD FOODS OJSC. UPON Y2006 FINANCIAL YEAR RESULTS DIVIDENDS PAYMENT ON WBD FOODS ORDINARY NOMINAL SHARES BE ANNOUNCED, IN THE DIVIDEND AMOUNT OF 3 (THREE) RUBLES 18 KOPECKS PER 1 ORDINARY NOMINAL SHARE. 4C DISTRIBUTION OF THE PROFIT (INCLUDING PAYMENT/DECLARATION Management For *Management Position Unknown OF DIVIDENDS) AND LOSSES OF WBD FOODS OJSC. THAT THE FOLLOWING TERMS AND CONDITIONS OF DIVIDENDS ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 184 of 196 PAYMENT (ANNOUNCEMENT) BE SET: 4.3.1. METHOD OF DIVIDENDS PAYMENT CASH; 4.3.2. TERM OF DIVIDEND PAYMENT: TERM OF DIVIDEND SHOULD NOT EXCEED 60 DAYS FROM THE DATE OF GSM APPROVAL OF DIVIDENDS PAYMENT; 4.3.3. PROCEDURE OF DIVIDENDS PAYMENT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 APPROVAL OF ERNST & YOUNG LLC AS WBD FOODS OJSC Management For *Management Position Unknown AUDITOR FOR 2007. 6A ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: BRANIS, ALEXANDER MARKOVICH 6B ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: MAZALOV, IVAN NIKOLAEVICH 6C ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: FIL KIN ROMAN ALEXEEVICH 6D ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: STATSENKO, SERGEY OLEGOVICH 6E ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: IVASHKOVSKY, SERGEY STANISLAVOVICH 6F ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: DE SELLIERS, GUY 6H ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: O NEILL, MICHAEL 6G ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: DUBININ, MIKHAIL VLADIMIROVICH 6I ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: ORLOV, ALEXANDER SERGEEVICH 6J ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: PLASTININ, SERGEI ARKADIEVICH 6K ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: TUTELYAN, VIKTOR ALEKSANDROVICH 6L ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: SHERBAK, VLADIMIR NIKOLAEVICH 6M ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: YUSHVAEV, GAVRIL ABRAMOVICH 6N ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: LAKOBACHVILI, DAVID 6O ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: YASIN, EVGENY GRIGORIEVICH 6P ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: TIPTON, E. LINWOOD (TIP) 6Q ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: KOSTIKOV, IGOR VLADIMIROVICH 6R ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: NOTKIN, BORIS ISAEVICH 6S ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: SKOPINOV, VICTOR GRIGORIEVICH 6T ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Management For *Management Position Unknown OF DIRECTORS: VINCENT, JACQUES 7A ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Management For *Management Position Unknown COMMISSION LESHKINA, IRINA NIKOLAEVNA 7B ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Management For *Management Position Unknown COMMISSION: LVANOVA, OLGA SERGEEVNA 7C ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Management For *Management Position Unknown COMMISSION: KOLESNKOVA, NATALYA NILKOLAEVNA 7D ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Management For *Management Position Unknown COMMISSION: DZHEMELINSKAYA, VICTORIA VALERIEVNA 7E ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Management For *Management Position Unknown COMMISSION: DAVIDIUK, ALEXANDER ANATOLIEVICH 7F ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Management For *Management Position Unknown COMMISSION: NAZAROVA, TATIANA ANATOLIEVNA 7G ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Management For *Management Position Unknown COMMISSION: GAVRILENKO, LASYA MIKHAILOVNA ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 185 of 196 - ------------------------------------------------------------------------------------------------------------------------------------ ALTADIS SA OGM MEETING DATE: 06/28/2007 ISSUER: E0432C106 ISIN: ES0177040013 SEDOL: B02T9V8, 5843114, B0YLW13, 5444012, 5860652 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE BE ADVISED THAT ADDITIONAL INFORMATION Non-Voting *Management Position Unknown CONCERNING ALTADIS, S.A. CAN ALSO BE VIEWED ON THE COMPANY S WEBSITE: HTTP://WWW.ALTADIS.COM/EN/INDEX.PHP * PLEASE NOTE THAT THE FIRST CALL FOR THE MEETING Non-Voting *Management Position Unknown IS 27 JUN 2007, BUT THE MEETING IS GOING TO BE HELD ON SECOND CONVOCATION DATE I.E. 28 JUN 2007. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. 1. EXAMINATION AND APPROVAL, IF APPROPRIATE, OF Management For *Management Position Unknown THE ANNUAL ACCOUNTS BALANCE SHEET, PROFIT AND LOSS STATEMENT AND REPORT AND MANAGEMENT REPORT, AS WELL AS THE MANAGEMENT EFFECTED BY THE BOARD OF DIRECTORS OF ALTADIS, S.A. AND ITS CONSOLIDATED GROUP FOR THE 2006 FINANCIAL YEAR, AND THE PROPOSAL FOR ALLOCATION OF PROFITS AND THE DISTRIBUTION OF DIVIDENDS. TO APPROVE THE ANNUAL ACCOUNTS BALANCE SHEET, PROFIT AND LOSS STATEMENT AND REPORT AND MANAGEMENT REPORT FOR THE FINANCIAL YEAR ENDING ON DECEMBER 31ST, 2006, FOR THE COMPANY AND ITS CONSOLIDATED GROUP, TO APPROVE CORPORATE MANAGEMENT AND PAYMENT TO DIRECTORS, IN ACCORDANCE WITH EPIGRAPH 19 OF THE REPORT, AND TO RESOLVE ON THE ALLOCATION OF PROFITS, CONSISTING OF THE PAYMENT OF A DIVIDEND OF 1,10 EUROS PER SHARE CHARGED TO PROFITS FOR THE YEAR 312.506 THOUSAND EUROS. THE REMAINING AMOUNT SHALL BE ALLOCATED TO THE VOLUNTARY RESERVES OF ALTADIS, S.A. THE RESOLUTION OF THE BOARD OF DIRECTORS DATED FEBRUARY 21ST, 2007, FOR THE PAYMENT OF AN INTERIM DIVIDEND OF 0.50 EUROS PER SHARE IS RATIFIED, AND A COMPLEMENTARY DIVIDEND OF 0.60 EUROS PER SHARE, TO BE PAID ON JULY 9, 2007, IS PROPOSED. TOTAL DIVIDEND PAYMENTS FOR THE FINANCIAL YEAR WILL THEREFORE BE 1,10 EUROS PER SHARE 2. RE-ELECTION OF THE DIRECTOR MR. JEAN-PIERRE TIROUFLET. Management For *Management Position Unknown AT THE PROPOSAL OF THEBOARD OF DIRECTORS AND SUBJECT TO A FAVORABLE REPORT FROM THE STRATEGY, ETHICS AND GOOD GOVERNANCE COMMITTEE, THE GENERAL MEETING OF SHAREHOLDERS HAS ADOPTED THE AGREEMENT TO RE-ELECT THE DIRECTOR MR. JEAN PIERRE TIROUFLET FOR A MAXIMUM STATUTORY PERIOD OF FIVE YEARS IN ACCORDANCE WITH ARTICLE 126 OF THE CORPORATIONS ACT AND ARTICLE 33 OF THE ARTICLES OF ASSOCIATION. BEING PRESENT IN THE MEETING, THE RE-ELECTED DIRECTOR EXPRESSLY ACCEPTS HIS APPOINTMENT AND DECLARES THAT HE IS NOT INVOLVED IN CURRENT LEGAL PROCEEDINGS THAT WOULD AFFECT HIM HOLDING THE POST, IN ACCORDANCE WITH EXISTING REGULATIONS. MR. TIROUFLET HAS BEEN, AND WILL CONTINUE TO BE, AN INDEPENDENT DIRECTOR. IN ACCORDANCE WITH THE PROVISIONS IN ARTICLE 146 OF THE BUSINESS REGISTER REGULATIONS, IT IS EXPRESSLY STATED THAT, HAVING BEEN RE-ELECTED AS DIRECTOR, HE WILL CONTINUE TO FULFIL THE DUTIES HE WAS PERFORMING BEFOREHAND ON THE BOARD OF DIRECTORS AND ITS COMMITTEES 3. APPOINTMENT OR REAPPOINTMENT OF THE ACCOUNTS Management For *Management Position Unknown AUDITOR FOR ALTADIS, S.A. AND ITS CONSOLIDATED ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 186 of 196 GROUP FOR THE 2007 FINANCIAL YEAR. IT IS PROPOSED TO REAPPOINT THE COMPANY DELOITTE, S.L. AS ACCOUNTS AUDITOR FOR THE COMPANY AND ITS CONSOLIDATED GROUP TO UNDERTAKE THE AUDIT WORK FOR THE 2007 FINANCIAL YEAR, EMPOWERING THE BOARD OF DIRECTORS, WHICH TO THIS EFFECT MAY DELEGATE TO THE AUDIT AND CONTROL COMMITTEE, TO ENTER INTO THE RELEVANT SERVICE PROVISION AGREEMENT, BASED ON PAYMENT FOR THE PREVIOUS FINANCIAL YEAR, WITH THE CLAUSES AND CONDITIONS IT DEEMS APPROPRIATE, AS WELL AS TO MAKE THE MODIFICATIONS IN SUCH AGREEMENT AS MAY BE RELEVANT PURSUANT TO THE LEGISLATION IN EFFECT AT EACH MOMENT 4. REDUCTION OF COMPANY SHARE CAPITAL THROUGH THE Management For *Management Position Unknown REDEMPTION OF OWN SHARES, THUSAMENDING THE WORDING OF THE ARTICLE OF THE COMPANY BY-LAWS WHICH REFERS TO SHARE CAPITAL. TO REDUCE COMPANY SHARE CAPITAL BY 368,457 EUROS, THROUGH THE REDEMPTION OF 3,684,570 SHARES OF TREASURY STOCK, PREVIOUSLY ACQUIRED PURSUANT TO AUTHORIZATION FROM THE GENERAL SHAREHOLDERS MEETING, WITHIN THE LIMITS ESTABLISHED IN ARTICLES 75 AND SUBSEQUENT AND IN ADDITIONAL PROVISION 1, SECTION 2 OF THE PUBLIC LIMITED-LIABILITY COMPANIES ACT. THUS, THE REFERENCE TO THE SHARE CAPITAL FIGURE SET OUT IN ARTICLE 5 OF THE COMPANY BYLAWS WILL BE AMENDED TO READ AS FOLLOWS: ARTICLE 5. - SHARE CAPITAL SHARE CAPITAL IS 25,243,685 EUROS AND 60 CENTS, REPRESENTED BY 252,436,856 SHARES OF 0.10 EURO NOMINAL VALUE EACH, ALL OF THE SAME TYPE, NUMBERED FROM 1 TO 252,436,856 INCLUSIVE, FULLY SUBSCRIBED AND PAID UP. THE AFOREMENTIONED REDUCTION SHALL BE EXECUTED WITHIN A PERIOD OF SIX MONTHS FROM THE DATE OF THE PRESENT RESOLUTION. THE SHARE CAPITAL REDUCTION SHALL BE CHARGED TO RESERVES, CANCELLING THE UNAVAILABLE RESERVE ENVISAGED IN ARTICLE 79.3 OF THE PUBLIC LIMITED-LIABILITY COMPANIES ACT. SUCH REDUCTION SHALL NOT INVOLVE THE REIMBURSEMENT OF CASH CONTRIBUTIONS, GIVEN THAT THE COMPANY ITSELF IS HOLDER OF THE REDEEMED SHARES. THEREFORE, THE PURPOSE OF THE SAID REDUCTION SHALL BE TO AMORTIZE THE COMPANY S OWN SHARES. IT IS PROPOSED THAT THE BOARD OF DIRECTORS BE COMMISSIONED TO UNDERTAKE THE ADMINISTRATIVE STEPS AND PROCESSES LEGALLY NECESSARY TO COMPLETE AND, IF APPROPRIATE, CORRECT THE RESOLUTION ADOPTED, AND SPECIFICALLY TO: REQUEST EXCLUSION FROM QUOTATION OF THE AMORTIZED STOCK, DRAW UP AND, IF NECESSARY, PUBLISH ANNOUNCEMENTS ESTABLISHED IN ARTICLE 165 OF THE PUBLIC LIMITED-LIABILITY COMPANIES ACT; IN THE EVENT OF EXERCISE OF THE RIGHT TO CHALLENGE BY CREDITOR HOLDERS OF THE SAME, IF THE CASE MAY BE, TO COMPLY WITH THE REQUIREMENTS SET OUT IN ARTICLE 166, SECTION 3, OF THE AFOREMENTIONED ACT, AND IN GENERAL, TO ADOPT ANY RESOLUTIONS THAT MAY BE NECESSARY AND UNDERTAKE THE ACTS REQUIRED TO EFFECT THE SHARE CAPITAL REDUCTION AND AMORTIZATION OF THE SHARES, WITH THE EXPRESS POWER TO CORRECT OR SUPPLEMENT THE ABOVE RESOLUTIONS IN THE LIGHT OF COMMENTS OR QUALIFICATIONS FROM THE MERCANTILE REGISTRAR, GRANTING THE RELEVANT PUBLIC DEEDS AND APPOINTING THE PERSON OR PERSONS WHO SHALL ACT IN THE FORMALIZATION OF THE SAME. LIKEWISE, IT IS PROPOSED THAT THE POWERS NECESSARY TO FORMALIZE THE PRESENT RESOLUTION BE DELEGATED TO THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE SECRETARY TO THE BOARD INDISTINCTLY, ENABLING THEM TO EFFECT ALL PUBLIC AND PRIVATE DOCUMENTS TO THIS EFFECT, AND TO SUPPLEMENT OR CORRECT THE PRESENT RESOLUTION, AND TO PROCEED TO REGISTER ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 187 of 196 THE SAME WITH THE CORRESPONDING MERCANTILE REGISTRY AND ALL OTHER ENTITIES WHERE REQUIRED. REPORT FROM THE BOARD OF DIRECTORS OF ALTADIS, S.A. IN RELATION TO THE PROPOSAL TO REDUCE THE SHARE CAPITAL BY REDEMPTION OF TREASURY STOCK, REDRAFTING THE ARTICLE OF THE COMPANY ARTICLES OF ASSOCIATION RELATING TO THE SHARE CAPITAL. ARTICLE 164 OF THE PUBLIC LIMITED COMPANIES ACT ESTABLISHES THAT THE SHARE CAPITAL REDUCTION MUST BE AGREED BY THE GENERAL MEETING WITH THE REQUIREMENTS OF THE MODIFICATIONS OF THE ARTICLES OF ASSOCIATION; ON THE OTHER HAND ARTICLE 144 OF THE SAME LAW MENTIONS, AMONGST OTHER REQUIREMENTS FOR THE VALID ADOPTION OF THE AGREEMENT TO MODIFY THE ARTICLES OF ASSOCIATION, THAT THE DIRECTORS FORMULATE A WRITTEN REPORT JUSTIFYING THE MODIFICATION PROPOSAL. THE SAID REPORT, TOGETHER WITH THE FULL TEXT OF THE PROPOSAL MODIFICATION, MUST BE MADE AVAILABLE TO THE SHAREHOLDERS AS SET OUT IN THE SAID ARTICLE. THIS REPORT IS PREPARED IN ORDER TO COMPLY WITH THE AFOREMENTIONED LEGAL REQUIREMENT. A. JUSTIFICATION FOR THE PROPOSAL THE BOARD OF DIRECTORS CONSIDERS THAT IT IS APPROPRIATE TO REDUCE THE SHARE CAPITAL BY THE AMOUNT THAT CORRESPONDS TO THE NOMINAL VALUE OF CERTAIN SHARES IN THE TREASURY STOCK, BY THEIR REDEMPTION, IN ORDER TO ADAPT TO THE REAL STRUCTURE OF THE COMPANY S SHARE CAPITAL, CONCENTRATE THE CAPITAL IN THE EXTERNAL SHAREHOLDERS AND INCREASE THE PROFIT PER COMPANY SHARE. ON THE BASIS OF THE ABOVE PREMISE, IT IS PROPOSED TO THE GENERAL MEETING OF SHAREHOLDERS TO REDUCE THE SHARE CAPITAL BY 368,457 EUROS BY REDEEMING 3,684,570 OWNED SHARES IN THE TREASURY STOCK WHICH CORRESPONDS TO APPROXIMATELY 1,43% OF THE COMPANY S CURRENT SHARE CAPITAL. B. AGREEMENT PROPOSAL TO REDUCE THE SHARE CAPITAL BY REDEMPTION OF TREASURY STOCK, REDRAFTING THE ARTICLE OF THE COMPANY ARTICLES OF ASSOCIATION RELATING TO THE SHARE CAPITAL THE AGREEMENT THAT THE BOARD OF DIRECTORS PROPOSES FOR THE APPROVAL OF THE ORDINARY GENERAL MEETING OF SHAREHOLDERS IN RELATION TO THIS ISSUES IS AS FOLLOWS: REDUCE THE COMPANY S SHARE CAPITAL BY THE AMOUNT OF 368,457 EUROS, BY REDEEMING THE 3,684,570 OWNED SHARES IN THE TREASURY STOCK, WHICH WERE PREVIOUSLY ACQUIRED ON THE BASIS OF THE AUTHORIZATION AT THE TIME BY THE GENERAL MEETING OF SHAREHOLDERS, WITHIN THE LIMITS SET OUT IN ARTICLES 75 AND BELOW AND IN THE 1ST ADDITIONAL REGULATION, SECTION 2, OF THE PUBLIC LIMITED COMPANIES ACT. AS A RESULT, ARTICLE 5 OF THE COMPANY ARTICLES OF ASSOCIATION IS MODIFIED IN RELATION TO THE AMOUNT OF THE SHARE CAPITAL, WHICH SHALL BE DRAFTED AS FOLLOWS: ARTICLE 5. - SHARE CAPITAL: SHARE CAPITAL IS 25,243,685 EUROS AND 60 CENTS, REPRESENTED BY 252,436,856 SHARES OF 0.10 EURO NOMINAL VALUE EACH, ALL OF THE SAME TYPE, NUMBERED FROM 1 TO 252,436,856 INCLUSIVE, FULLY SUBSCRIBED AND PAID UP . THE REDUCTION WILL BE EXECUTED IN A MAXIMUM PERIOD OF SIX MONTHS FROM THE DATE OF THIS AGREEMENT. THE CAPITAL REDUCTION IS DONE CHARGED TO THE RESERVES, CANCELLING THE UNAVAILABLE RESERVE REFERRED TO IN ARTICLE 79.3 OF THE PUBLIC LIMITED COMPANIES ACT. THE REDUCTION WILL NOT INVOLVE THE REFUND OF INVESTMENTS AS IT IS THE COMPANY ITSELF THAT OWNS THE REDEEMED SHARES. AS SUCH, THE PURPOSE OF THE REDUCTION SHALL BE TO REDEEM THE TREASURY STOCK. IT IS PROPOSED TO DELEGATE TO THE BOARD OF DIRECTORS THE PERFORMANCE OF ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 188 of 196 ALL STEPS AND ACTIONS THAT ARE NECESSARY IN ACCORDANCE WITH THE ACT IN ORDER TO COMPLETE AND IF APPROPRIATE CORRECT THAT ADOPTED HEREIN AND, IN PARTICULAR, SO THAT IT CAN: REQUEST THE QUOTING OF THE REDEEMED SHARES, IN THE MANNER ESTABLISHED BY THE APPLICABLE REGULATIONS; DRAFT AND PUBLISH, IF APPLICABLE, THE ANNOUNCEMENTS REFERRED TO IN ARTICLE 165 OF THE PUBLIC LIMITED COMPANIES ACT; IN THE CASE OF THE EXERCISE OF THE RIGHT TO OPPOSE BY ANY OF THE CREDITORS HOLDING THE SAME, IF APPLICABLE, TO COMPLY WITH THE REQUIREMENTS ESTABLISHED IN ARTICLE 166, SECTION 3, OF THE SAID ACT, AND IN GENERAL, ADOPT AS MANY AGREEMENTS AS NECESSARY AND DO ALL ACTS THAT ARE NECESSARY FOR THE REDUCTION OF THE CAPITAL AND SHARE REDEMPTION, WITH THE EXPRESS AUTHORIZATION TO CORRECT AND COMPLEMENT THE ABOVE AGREEMENTS IN LIGHT OF THE VERBAL OR WRITTEN CLASSIFICATION FROM THE TRADE REGISTRAR, GRANTING THE CORRESPONDING PUBLIC DEED(S), AND APPOINTING THE PERSON WHO WILL ACT IN THEIR FORMALIZATION. IT IS ALSO PROPOSED TO DELEGATE TO BOTH THE CHAIRMAN AND TO THE SECRETARY OF THE BOARD OF DIRECTORS THE POWERS NECESSARY IN ORDER TO FORMALIZE THIS AGREEMENT, BEING ABLE FOR SUCH PURPOSE TO GRANT ALL KINDS OF PUBLIC OR PRIVATE DOCUMENTS, EVEN THOSE TO COMPLETE OR CORRECT THIS AGREEMENT, AND TO PROCEED TO ENTER IT IN THE CORRESPONDING TRADE REGISTRY AND IN THE OTHER ENTITIES AS APPROPRIATE 5. PARTIAL ALTERATION OF ARTICLES 8 (OFFICIAL CALL), Management For *Management Position Unknown 14 (DELEGATION AND REPRESENTATION) AND 22 (VOTING ON PROPOSED RESOLUTIONS) OF THE REGULATIONS OF THE GENERAL MEETING FOR THEIR ADAPTATION TO THE UNIFIED CODE OF GOOD GOVERNANCE OF LISTED COMPANIES APPROVED BY THE CNMV (SPANISH NATIONAL SECURITIES MARKET COMMISSION) IN 2006. ALTERATION OF THE FOLLOWING ARTICLES OF THE REGULATIONS OF THE ALTADIS, S.A. GENERAL MEETING HAS BEEN PROPOSED FOR THEIR ADAPTATION TO THE NEW UNIFIED CODE OF GOOD GOVERNANCE OF LISTED COMPANIES APPROVED BY THE COMMISSION NACIONAL DEL MERCADO DE VALORES IN 2006: ARTICLE 8 OFFICIAL CALL, WHICH HAS THE NEW SECTION 8.3 ADDED; ARTICLE 14 (DELEGATION AND REPRESENTATION), WHICH HAS THE NEW SECTION 14.5 ADDED; AND ARTICLE 22 VOTING ON PROPOSED RESOLUTIONS, WHICH HAS ADDED A NEW PARAGRAPH TO SECTION 22.2. THE REST OF THE SECTIONS OF EACH OF THE ARTICLES REMAIN UNALTERED. ALTERATION OF THE ARTICLES STATED IS PREVIOUSLY AGREED THROUGH A WRITTEN REPORT FROM THE DIRECTORS, EXPLAINING THEIR ALTERATION, AND AFTER THE PROPOSAL OF THE STRATEGY, ETHICS AND GOOD GOVERNANCE COMMITTEE. ALTERED ARTICLES WILL BE WORDED LITERALLY ALTERATIONS ARE UNDERLINED: ARTICLE 8. OFFICIAL CALL 8.1. THE GENERAL SHAREHOLDERS MEETINGS, WHETHER ORDINARY OR EXTRAORDINARY, SHALL BE CALLED BY THE BOARD OF DIRECTORS. 8.2. THE BOARD OF DIRECTORS MAY CALL THE GENERAL SHAREHOLDERS MEETING WHENEVER IT DEEMS APPROPRIATE OR NECESSARY FOR THE COMPANY S INTERESTS, BUT IS OBLIGED, NONETHELESS, TO CALL THE ORDINARY GENERAL SHAREHOLDERS MEETING WITHIN THE FIRST SIX MONTHS OF EACH FISCAL YEAR AND TO CALL THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING WHEN SO REQUESTED IN WRITING BY SHAREHOLDERS HOLDING A MINIMUM OF FIVE PERCENT OF THE COMPANY SHARE CAPITAL. SUCH REQUEST SHALL INCLUDE THE MATTERS TO BE DELIBERATED AT THE MEETING TO BE CALLED. IN THIS CASE, THE GENERAL SHAREHOLDERS MEETING SHALL BE HELD WITHIN THE THIRTY DAYS ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 189 of 196 FOLLOWING THE DATE ON WHICH NOTIFICATION BY NOTARY OF THE CALL IS RECEIVED, INCLUDING NECESSARILY THE PROPOSED AGENDA, OR THE MATTERS THAT GAVE RISE TO SUCH REQUEST. 8.3.THOSE MATTERS WHICH ARE SIGNIFICANTLY INDEPENDENT, SUCH AS THE APPOINTMENT, RE-ELECTION OR RATIFICATION OF EACH BOARD MEMBER OR, IN THE CASE OF AMENDMENT OF THE COMPANY BY-LAWS, EACH ARTICLE OR GROUP OF INDEPENDENT ARTICLES, SHALL BE INCLUDED SEPARATELY ON THE AGENDA AND VOTED ON INDIVIDUALLY. ARTICLE 14. DELEGATION AND REPRESENTATION 14.1 ALL SHAREHOLDERS SHALL BE ENTITLED TO BE REPRESENTED AT THE GENERAL SHAREHOLDERS MEETING BY ANOTHER SHAREHOLDER WITH THE RIGHT TO ATTEND. SUCH REPRESENTATION SHALL BE SPECIFIC FOR EACH MEETING, EXPRESSED THROUGH THE DELEGATION FORM PRINTED ON THE ATTENDANCE CARD OR THROUGH ANY OTHER MEANS ACCEPTED BY LAW, WITHOUT PREJUDICE TO THE PROVISIONS OF ARTICLE 108 OF THE JOINT STOCK COMPANIES ACT WITH RESPECT TO FAMILY REPRESENTATION AND THE CONFERRING OF GENERAL POWERS. SUCH DOCUMENTS OF DELEGATION OR REPRESENTATION FOR THE GENERAL SHAREHOLDERS MEETING SHALL REFLECT THE RELEVANT INSTRUCTIONS WITH REGARDS TO THE VOTE TO BE ISSUED. SHOULD NO EXPRESS INSTRUCTIONS BE GIVEN, IT SHALL BE UNDERSTOOD THAT THE REPRESENTATIVE SHALL VOTE IN FAVOUR OF THE PROPOSALS SUBMITTED BY THE BOARD OF DIRECTORS WITH RESPECT TO THE MATTERS INCLUDED ON THE AGENDA. SHOULD NO INSTRUCTIONS HAVE BEEN ISSUED BECAUSE THE GENERAL SHAREHOLDERS MEETING RESOLVES MATTERS THAT ARE NOT INCLUDED ON THE AGENDA AND ARE THEREFORE UNKNOWN AT THE DATE OF DELEGATION, AND SHOULD SUCH MATTERS BE PUT TO A VOTE, THE REPRESENTATIVE SHALL VOTE AS HE/SHE DEEMS APPROPRIATE, TAKING INTO ACCOUNT THE INTERESTS OF THE COMPANY AND THE REPRESENTED PARTY. THE SAME PRINCIPLE SHALL APPLY WHEN THE RELEVANT PROPOSAL OR PROPOSALS SUBMITTED FOR DECISION BY THE MEETING HAVE NOT BEEN PRESENTED BY THE BOARD OF DIRECTORS. IN THE EVENT THE REPRESENTATION OR DELEGATION DOCUMENT DOES NOT INDICATE THE SPECIFIC INDIVIDUAL TO WHOM THE SHAREHOLDER CONFERS REPRESENTATION, SUCH REPRESENTATION SHALL BE CONSIDERED TO HAVE BEEN GRANTED IN FAVOUR OF THE CHAIRMAN OF THE COMPANY BOARD OF DIRECTORS OR WHOMEVER SUBSTITUTES THE CHAIRMAN IN PRESIDING THE GENERAL SHAREHOLDERS MEETING. IN THE CASES OF PUBLIC REQUESTS FOR REPRESENTATION, IN CASES OF CONFLICT OF INTEREST THE ADMINISTRATOR TO WHOM SUCH REPRESENTATION IS GRANTED SHALL BE LIMITED BY THE RESTRICTIONS ON THE EXERCISE OF VOTING RIGHTS ESTABLISHED IN ARTICLE 114 OF THE SECURITIES MARKET ACT. IN THESE CASES, THE ADMINISTRATOR TO WHOM SUCH REPRESENTATION WERE GRANTED MAY APPOINT ANOTHER ADMINISTRATOR OR A THIRD PARTY IN WHICH NO CONFLICT OF INTEREST OCURR TO THE EFFECT THAT SUCH PERSONS EXERCISE LAWFULLY THE AFORESAID REPRESENTATION. THE APPOINTMENT, UNLESS ANYTHING IS EXPRESSED TO THE CONTRARY, SHALL EXTEND TO THOSE MATTERS THAT EVEN IF NOT INDICATED IN THE AGENDA OF CALL MAY BE, BY MINISTRY OF LAW, RESOLVED BY THE GENERAL MEETING OF SHAREHOLDERS; IN THESE CASES SHALL ALSO APPLY THE AFOREMENTIONED DISPOSITIONS REGARDING THE CONFLICT OF INTEREST. REPRESENTATION IS ALWAYS REVOCABLE. PERSONAL ATTENDANCE BY THE REPRESENTED PARTY AT THE GENERAL SHAREHOLDERS MEETING SHALL BE CONSIDERED AS REVOCATION OF SUCH REPRESENTATION. 14.2. INDIVIDUAL SHAREHOLDERS WHO ARE NOT FULLY ABLE TO ACT AND LEGAL ENTITY ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 190 of 196 SHAREHOLDERS SHALL BE REPRESENTED BY THOSE EXERCISING THEIR REPRESENTATION IN ACCORDANCE WITH THE LAW, WITH DUE ACCREDITATION. 14.3. IN THE CASES OF BOTH VOLUNTARY REPRESENTATION AND LEGAL REPRESENTATION, SHAREHOLDERS ARE ENTITLED TO ONLY ONE REPRESENTATIVE AT THE MEETING. 14.4. THE CHAIRMAN OF THE GENERAL SHAREHOLDERS MEETING OR, IF SO DELEGATED, THE SECRETARY OF THE SAME, SHALL RESOLVE ALL DOUBTS WHICH MAY ARISE WITH RESPECT TO THE VALIDITY AND EFFECTIVENESS OF THE DOCUMENTS GRANTING THE RIGHT TO ATTEND PRESENTED BY ALL SHAREHOLDERS, WHETHER INDIVIDUALLY OR GROUPING THEIR SHARES WITH OTHER SHAREHOLDERS, AS WELL AS THE DELEGATION OR REPRESENTATION IN FAVOUR OF ANOTHER PARTY, ENDEAVOURING TO CONSIDER INVALID OR INEFFECTIVE ONLY THOSE DOCUMENTS THAT DO NOT MEET THE MINIMUM ESSENTIAL REQUIREMENTS, AND PROVIDED THAT SUCH NON-FULFILMENT HAS NOT BEEN REMEDIED. 14.5. IN PARTICULAR, FINANCIAL INTERMEDIARIES, WHO HAVE BEEN DULY ACCREDITED TO THE COMPANY, AND WHO ARE LEGITIMIZED AS SHAREHOLDERS IN ORDER TO ACT ON BEHALF OF DIFFERENT CLIENTS, SHALL BE PERMITTED TO EXERCISE SPLIT VOTES, IN ACCORDANCE WITH THE INSTRUCTIONS OF THEIR CLIENTS. ARTICLE 22. VOTING ON PROPOSED RESOLUTIONS. 22.1. AFTER THE SHAREHOLDERS INTERVENTIONS AND WHEN THE REQUESTED RESPONSES HAVE BEEN DULY PROVIDED, VOTING SHALL TAKE PLACE ON THE RELEVANT PROPOSED RESOLUTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE PRESENT REGULATIONS. VOTING ON EACH OF THE PROPOSED RESOLUTIONS SHALL OCCUR FOLLOWING THE AGENDA INDICATED ON THE CALL. SHOULD PROPOSALS NOT INCLUDED ON THE AGENDA BE SUBMITTED FOR A VOTE, SUCH PROPOSALS SHALL BE PUT TO VOTE AFTER THE PROPOSALS ON THE AGENDA, UNLESS OTHERWISE INDICATED BY THE CHAIRMAN. 22.2. AFTER A COMPLETE OR SUMMARISED READING BY THE SECRETARY, A PROCEDURE WHICH MAY BE OMITTED WHEN THE TEXT OF THE RELEVANT PROPOSED RESOLUTION REGARDING THE MATTER ON THE AGENDA HAS BEEN FURNISHED TO THE SHAREHOLDERS AT THE OPENING OF THE MEETING, THE FIRST RESOLUTIONS PUT TO VOTE SHALL BE THOSE PROPOSED BY THE BOARD OF DIRECTORS AND, IN THE ABSENCE OF SUCH PROPOSALS, PROPOSALS SUBMITTED BY OTHER BODIES WILL BE SUBMITTED TO A VOTE, IN THE ORDER DETERMINED TO THIS EFFECT BY THE CHAIRMAN. CONTD.. * CONTD.. WHEN A RESOLUTION HAS BEEN APPROVE RELATED Non-Voting *Management Position Unknown TO AND INCOMPATIBLE WITH THE SAME SHALL AUTOMATICALLY BE REJECTED WITHOUT THEIR SUBMISSION TO A VOTE, AND SHALL BE SO DECLARED BY THE CHAIRMAN OF THE MEETING. THOSE MATTERS WHICH ARE SIGNIFICANTLY INDEPENDENT, SUCH AS THE APPOINTMENT, RE-ELECTION OR RATIFICATION OF EACH BOARD MEMBER OR, IN THE CASE OF AMENDMENT OF THE COMPANY BY-LAWS, EACH ARTICLE OR GROUP OF INDEPENDENT ARTICLES, SHALL BE VOTED ON SEPARATELY. 22.3. VOTING ON THE PROPOSED RESOLUTIONS SHALL BE DETERMINED ACCORDING TO THE FOLLOWING SYSTEM: WHEN VOTING ON RESOLUTIONS RELATED TO MATTERS INCLUDED IN THE AGENDA OF THE GENERAL SHAREHOLDERS MEETING, FAVOURABLE VOTES SHALL BE CONSIDERED TO BE THOSE CORRESPONDING TO ALL THE SHARES PRESENT OR REPRESENTED AT THE MEETING ACCORDING TO THE ATTENDANCE LIST, EXCEPT FOR THOSE VOTES CORRESPONDING TO THE SHARES WHOSE OWNERS OR REPRESENTATIVES MAKE THEIR UNFAVOURABLE VOTE, BLANK VOTE OR ABSTENTION KNOWN TO THE REPORTING OFFICERS AND OTHER MEMBERS OF THE PANEL OR, IF THE CASE MAY BE, TO THE NOTARY PRESENT, EITHER ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 191 of 196 IN WRITING OR BY PERSONAL STATEMENT. WHEN VOTING ON RESOLUTIONS RELATED TO MATTERS NOT INCLUDED IN THE AGENDA OF THE GENERAL SHAREHOLDERS MEETING, UNFAVOURABLE VOTES SHALL BE CONSIDERED ALL THOSE CORRESPONDING TO ALL THE SHARES PRESENT OR REPRESENTED AT THE MEETING ACCORDING TO THE ATTENDANCE LIST, EXCEPT FOR THOSE VOTES CORRESPONDING TO THE SHARES WHOSE OWNERS OR REPRESENTATIVES MAKE THEIR FAVOURABLE VOTE, BLANK VOTE OR ABSTENTION KNOWN TO THE REPORTING OFFICERS AND OTHER MEMBERS OF THE PANEL OR, IF THE CASE MAY BE, TO THE NOTARY PRESENT, EITHER IN WRITING OR BY PERSONAL STATEMENT. TO THE EFFECTS OF THE PROVISIONS SET OUT IN PARAGRAPHS A) AND B) ABOVE, FOR EACH OF THE PROPOSALS SUBMITTED TO A VOTE, THE SHARES PRESENT OR REPRESENTED AT THE MEETING SHALL BE CONSIDERED THOSE THAT APPEAR ON THE ATTENDANCE LIST AFTER DEDUCTING THOSE SHARES THAT, AS STIPULATED BY THE LEGISLATION IN EFFECT AND IN FUNCTION OF THE PROPOSED RESOLUTION TO BE SUBMITTED TO A VOTE, CANNOT EXERCISE THE RELEVANT RIGHT TO VOTE. 22.4. WHATEVER THE SYSTEM USED TO DETERMINE THE VOTE, THE GENERAL SHAREHOLDERS MEETING PANEL OR, IN THE EVENT SUCH PANEL HAS NOT BEEN CONSTITUTED, THE SECRETARY OF THE MEETING SHALL VERIFY THE EXISTENCE OF A SUFFICIENT NUMBER OF FAVOURABLE VOTES TO REACH THE NECESSARY MAJORITY IN EACH CASE, THEREBY ALLOWING THE CHAIRMAN TO DECLARE THE CORRESPONDING RESOLUTION APPROVED; REPORT FROM THE BOARD OF DIRECTORS OF ALTADIS, S.A. IN RELATION TO THE PROPOSAL TO THE GENERAL MEETING OF SHAREHOLDERS TO PARTIALLY MODIFY ARTICLES 8 (OFFICIAL CALL), 14 (DELEGATION AND REPRESENTATION) AND 22 (VOTING ON PROPOSED RESOLUTIONS) OF THE REGULATIONS OF THE GENERAL MEETING, IN ORDER TO ADAPT THEM TO THE UNIFIED CODE OF GOOD GOVERNANCE FOR LISTED COMPANIES APPROVED BY THE NATIONAL STOCK MARKET COMMISSION IN 2006 1. PURPOSE OF THE REPORT IN COMPLIANCE WITH THAT STATED IN ARTICLE 3 OF THE REGULATIONS OF THE GENERAL MEETING, THE BOARD OF DIRECTORS OF ALTADIS, S.A. (HEREINAFTER THE COMPANY ) FORMULATES THIS REPORT TO JUSTIFY THE PROPOSAL TO MODIFY THE ARTICLES OF THE REGULATIONS OF THE GENERAL MEETING OF SHAREHOLDERS WHICH IS SUBMITTED TO THE APPROVAL OF THE GENERAL MEETING. 2. GENERAL JUSTIFICATION FOR THE PROPOSAL ALL OF THE MODIFICATIONS THAT ARE SUBMITTED FOR THE APPROVAL OF THE MEETING ARE AIMED AT ADAPTING THE REGULATIONS OF THE GENERAL MEETING OF SHAREHOLDERS TO THE UNIFIED CODE FOR GOOD GOVERNANCE PUBLISHED BY THE NATIONAL STOCK MARKET COMMISSION AS APPENDIX I TO THE REPORT FROM THE SPECIAL WORKING GROUP IN GOOD GOVERNANCE FOR LISTED COMPANIES OF 19TH MAY 2006 AND APPROVED BY AGREEMENT OF THE BOARD OF THE NATIONAL STOCK MARKET COMMISSION ON 22ND MAY 2006. 3. DETAILED JUSTIFICATION FOR THE PROPOSAL THE MODIFICATIONS THAT ARE PROPOSED TO ARTICLES 8 AND 22 OF THE REGULATIONS OF THE MEETING HAVE THE SAME OBJECTIVE, WHICH IS THAT IN THE SETTING OF THE AGENDA AND IN THE VOTING ON THE AGREEMENT PROPOSALS, SUBSTANTIALLY INDEPENDENT ISSUES SHALL BE INCLUDED SEPARATELY AND VOTED INDEPENDENTLY, LIKE THE APPOINTMENT, RE-ELECTION OR RATIFICATION OF EACH DIRECTOR OR, IN THE CASE OF MODIFICATION OF THE ARTICLES OF ASSOCIATION, EACH ARTICLES OF GROUP OF ARTICLES INDEPENDENTLY. THE AIM IS THAT THE SHAREHOLDERS KNOW, ASSESS AND VOTE SEPARATELY, WITHOUT BEING PUT IN CLOSED LISTS , IN PARTICULAR THE APPOINTMENT OF DIRECTORS AND THE MODIFICATION OF THE ARTICLES OF ASSOCIATION, WHERE IT SEEMS ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 192 of 196 APPROPRIATE THAT DECISIONS CAN BE MADE INDIVIDUALLY ON EACH DIRECTORS AND OPENLY ON THE VARIOUS ARTICLES OF ASSOCIATION SUBMITTED FOR THEIR CONSIDERATION. AS REGARDS FINANCIAL INTERMEDIARIES EXERCISING THEIR VOTING RIGHTS (ARTICLE 14 OF THE REGULATIONS OF THE BOARD) AND THE POSSIBILITY OF THEM DOING SO IN A FRAGMENTED MANNER, ACCORDING TO THE INSTRUCTIONS FROM THEIR CLIENTS, THE REASON FOR THE PROPOSAL LIES IN THE FACT THAT MOST OF THE FOREIGN SHAREHOLDERS INVEST IN THE SPANISH MARKET THROUGH A CHAIN OF BROKERS WHO ACT AS BENEFICIAL OWNERS ON BEHALF OF THE INVESTOR. IF THE VOTING RIGHT OF THE ULTIMATE OWNER IS TO BE RESPECTED IT MUST BE ALLOWED THAT THE FINANCIAL INTERMEDIARIES WHO ACT AS TRUSTEES CAN VOTE IN ACCORDANCE WITH THE INSTRUCTIONS FROM EACH OF THEIR CLIENTS; THIS WOULD OFTEN INVOLVE THE SAME BENEFICIAL OWNER ISSUING DIFFERENT VOTES. THIS IS A POSSIBILITY WHICH IS IN PRACTICE ALREADY ACCEPTED ALTHOUGH NOT EXPRESSLY COVERED EITHER IN THE ACT OR IN THE CORPORATE GOVERNANCE RULES, UNTIL ITS INCORPORATION IN THE RECOMMENDATIONS OF THE UNIFIED CODE. 4. FULL TEXT OF THE PROPOSAL THE PROPOSAL THAT THE BOARD OF DIRECTORS SUBMITS TO THE GENERAL MEETING OF SHAREHOLDERS IS AS FOLLOWS: GOVERNANCE OF LISTED COMPANIES APPROVED BY THE COMMISSION NACIONAL DEL MERCADO DE VALORES IN 2006: ARTICLE 8 (OFFICIAL CALL), WHICH HAS THE NEW SECTION 8.3 ADDED; ARTICLE 14 (DELEGATION AND REPRESENTATION), WHICH HAS THE NEW SECTION 14.5 ADDED; AND ARTICLE 22 (VOTING ON PROPOSED RESOLUTIONS), WHICH HAS ADDED A NEW PARAGRAPH TO SECTION 22.2. THE REST OF THE SECTIONS OF EACH OF THE ARTICLES REMAIN UNALTERED. ALTERATION OF THE ARTICLES STATED IS PREVIOUSLY AGREED THROUGH A WRITTEN REPORT FROM THE DIRECTORS, EXPLAINING THEIR ALTERATION, AND AFTER THE PROPOSAL OF THE STRATEGY, ETHICS AND GOOD GOVERNANCE COMMITTEE. ALTERED ARTICLES WILL BE WORDED LITERALLY (ALTERATIONS ARE UNDERLINED): ARTICLE 8. OFFICIAL CALL. 8.1. THE GENERAL SHAREHOLDERS MEETINGS, WHETHER ORDINARY OR EXTRAORDINARY, SHALL BE CALLED BY THE BOARD OF DIRECTORS. 8.2. THE BOARD OF DIRECTORS MAY CALL THE GENERAL SHAREHOLDERS MEETING WHENEVER IT DEEMS APPROPRIATE OR NECESSARY FOR THE COMPANY S INTERESTS, BUT IS OBLIGED, NONETHELESS, TO CALL THE ORDINARY GENERAL SHAREHOLDERS MEETING WITHIN THE FIRST SIX MONTHS OF EACH FISCAL YEAR AND TO CALL THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING WHEN SO REQUESTED IN WRITING BY SHAREHOLDERS HOLDING A MINIMUM OF FIVE PERCENT OF THE COMPANY SHARE CAPITAL. SUCH REQUEST SHALL INCLUDE THE MATTERS TO BE DELIBERATED AT THE MEETING TO BE CALLED. IN THIS CASE, THE GENERAL SHAREHOLDERS MEETING SHALL BE HELD WITHIN THE THIRTY DAYS FOLLOWING THE DATE ON WHICH NOTIFICATION BY NOTARY OF THE CALL IS RECEIVED, INCLUDING NECESSARILY THE PROPOSED AGENDA, OR THE MATTERS THAT GAVE RISE TO SUCH REQUEST. CONTD.. * CONTD.. 8.3. THOSE MATTERS WHICH ARE SIGNIFICANTLY Non-Voting *Management Position Unknown INDEPENDENT, SUCH AS THE APPOINTMENT, RE-ELECTION OR RATIFICATION OF EACH BOARD MEMBER OR, IN THE CASE OF AMENDMENT OF THE COMPANY BY-LAWS, EACH ARTICLE OR GROUP OF INDEPENDENT ARTICLES, SHALL BE INCLUDED SEPARATELY ON THE AGENDA AND VOTED ON INDIVIDUALLY. ARTICLE 14. DELEGATION AND REPRESENTATION. 14.1 ALL SHAREHOLDERS SHALL BE ENTITLED TO BE REPRESENTED AT THE GENERAL SHAREHOLDERS MEETING BY ANOTHER SHAREHOLDER WITH THE RIGHT TO ATTEND. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 193 of 196 SUCH REPRESENTATION SHALL BE SPECIFIC FOR EACH MEETING, EXPRESSED THROUGH THE DELEGATION FORM PRINTED ON THE ATTENDANCE CARD OR THROUGH ANY OTHER MEANS ACCEPTED BY LAW, WITHOUT PREJUDICE TO THE PROVISIONS OF ARTICLE 108 OF THE JOINT STOCK COMPANIES ACT WITH RESPECT TO FAMILY REPRESENTATION AND THE CONFERRING OF GENERAL POWERS. SUCH DOCUMENTS OF DELEGATION OR REPRESENTATION FOR THE GENERAL SHAREHOLDERS MEETING SHALL REFLECT THE RELEVANT INSTRUCTIONS WITH REGARDS TO THE VOTE TO BE ISSUED. SHOULD NO EXPRESS INSTRUCTIONS BE GIVEN, IT SHALL BE UNDERSTOOD THAT THE REPRESENTATIVE SHALL VOTE IN FAVOUR OF THE PROPOSALS SUBMITTED BY THE BOARD OF DIRECTORS WITH RESPECT TO THE MATTERS INCLUDED ON THE AGENDA. SHOULD NO INSTRUCTIONS HAVE BEEN ISSUED BECAUSE THE GENERAL SHAREHOLDERS MEETING RESOLVES MATTERS THAT ARE NOT INCLUDED ON THE AGENDA AND ARE THEREFORE UNKNOWN AT THE DATE OF DELEGATION, AND SHOULD SUCH MATTERS BE PUT TO A VOTE, THE REPRESENTATIVE SHALL VOTE AS HE/SHE DEEMS APPROPRIATE, TAKING INTO ACCOUNT THE INTERESTS OF THE COMPANY AND THE REPRESENTED PARTY. THE SAME PRINCIPLE SHALL APPLY WHEN THE RELEVANT PROPOSAL OR PROPOSALS SUBMITTED FOR DECISION BY THE MEETING HAVE NOT BEEN PRESENTED BY THE BOARD OF DIRECTORS. IN THE EVENT THE REPRESENTATION OR DELEGATION DOCUMENT DOES NOT INDICATE THE SPECIFIC INDIVIDUAL TO WHOM THE SHAREHOLDER CONFERS REPRESENTATION, SUCH REPRESENTATION SHALL BE CONSIDERED TO HAVE BEEN GRANTED IN FAVOUR OF THE CHAIRMAN OF THE COMPANY BOARD OF DIRECTORS OR WHOMEVER SUBSTITUTES THE CHAIRMAN IN PRESIDING THE GENERAL SHAREHOLDERS MEETING. IN THE CASES OF PUBLIC REQUESTS FOR REPRESENTATION, IN CASES OF CONFLICT OF INTEREST THE ADMINISTRATOR TO WHOM SUCH REPRESENTATION IS GRANTED SHALL BE LIMITED BY THE RESTRICTIONS ON THE EXERCISE OF VOTING RIGHTS ESTABLISHED IN ARTICLE 114 OF THE SECURITIES MARKET ACT. IN THESE CASES, THE ADMINISTRATOR TO WHOM SUCH REPRESENTATION WERE GRANTED MAY APPOINT ANOTHER ADMINISTRATOR OR A THIRD PARTY IN WHICH NO CONFLICT OF INTEREST OCURR TO THE EFFECT THAT SUCH PERSONS EXERCISE LAWFULLY THE AFORESAID REPRESENTATION. THE APPOINTMENT, UNLESS ANYTHING IS EXPRESSED TO THE CONTRARY, SHALL EXTEND TO THOSE MATTERS THAT EVEN IF NOT INDICATED IN THE AGENDA OF CALL MAY BE, BY MINISTRY OF LAW, RESOLVED BY THE GENERAL MEETING OF SHAREHOLDERS; IN THESE CASES SHALL ALSO APPLY THE AFOREMENTIONED DISPOSITIONS REGARDING THE CONFLICT OF INTEREST. REPRESENTATION IS ALWAYS REVOCABLE. PERSONAL ATTENDANCE BY THE REPRESENTED PARTY AT THE GENERAL SHAREHOLDERS MEETING SHALL BE CONSIDERED AS REVOCATION OF SUCH REPRESENTATION. 14.2. INDIVIDUAL SHAREHOLDERS WHO ARE NOT FULLY ABLE TO ACT AND LEGAL ENTITY SHAREHOLDERS SHALL BE REPRESENTED BY THOSE EXERCISING THEIR REPRESENTATION IN ACCORDANCE WITH THE LAW, WITH DUE ACCREDITATION. 14.3. IN THE CASES OF BOTH VOLUNTARY REPRESENTATION AND LEGAL REPRESENTATION, SHAREHOLDERS ARE ENTITLED TO ONLY ONE REPRESENTATIVE AT THE MEETING. 14.4. THE CHAIRMAN OF THE GENERAL SHAREHOLDERS MEETING OR, IF SO DELEGATED, THE SECRETARY OF THE SAME, SHALL RESOLVE ALL DOUBTS WHICH MAY ARISE WITH RESPECT TO THE VALIDITY AND EFFECTIVENESS OF THE DOCUMENTS GRANTING THE RIGHT TO ATTEND PRESENTED BY ALL SHAREHOLDERS, WHETHER INDIVIDUALLY OR GROUPING THEIR SHARES WITH OTHER SHAREHOLDERS, AS WELL AS THE DELEGATION OR REPRESENTATION IN FAVOUR OF ANOTHER PARTY, ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 194 of 196 ENDEAVOURING TO CONSIDER INVALID OR INEFFECTIVE ONLY THOSE DOCUMENTS THAT DO NOT MEET THE MINIMUM ESSENTIAL REQUIREMENTS, AND PROVIDED THAT SUCH NON-FULFILMENT HAS NOT BEEN REMEDIED. 14.5. IN PARTICULAR, FINANCIAL INTERMEDIARIES, WHO HAVE BEEN DULY ACCREDITED TO THE COMPANY, AND WHO ARE LEGITIMIZED AS SHAREHOLDERS IN ORDER TO ACT ON BEHALF OF DIFFERENT CLIENTS, SHALL BE PERMITTED TO EXERCISE SPLIT VOTES, IN ACCORDANCE WITH THE INSTRUCTIONS OF THEIR CLIENTS. ARTICLE 22. VOTING ON PROPOSED RESOLUTIONS 22.1. AFTER THE SHAREHOLDERS INTERVENTIONS AND WHEN THE REQUESTED RESPONSES HAVE BEEN DULY PROVIDED, VOTING SHALL TAKE PLACE ON THE RELEVANT PROPOSED RESOLUTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE PRESENT REGULATIONS. VOTING ON EACH OF THE PROPOSED RESOLUTIONS SHALL OCCUR FOLLOWING THE AGENDA INDICATED ON THE CALL. SHOULD PROPOSALS NOT INCLUDED ON THE AGENDA BE SUBMITTED FOR A VOTE, SUCH PROPOSALS SHALL BE PUT TO VOTE AFTER THE PROPOSALS ON THE AGENDA, UNLESS OTHERWISE INDICATED BY THE CHAIRMAN. 22.2. AFTER A COMPLETE OR SUMMARISED READING BY THE SECRETARY, A PROCEDURE WHICH MAY BE OMITTED WHEN THE TEXT OF THE RELEVANT PROPOSED RESOLUTION REGARDING THE MATTER ON THE AGENDA HAS BEEN FURNISHED TO THE SHAREHOLDERS AT THE OPENING OF THE MEETING, THE FIRST RESOLUTIONS PUT TO VOTE SHALL BE THOSE PROPOSED BY THE BOARD OF DIRECTORS AND, IN THE ABSENCE OF SUCH PROPOSALS, PROPOSALS SUBMITTED BY OTHER BODIES WILL BE SUBMITTED TO A VOTE, IN THE ORDER DETERMINED TO THIS EFFECT BY THE CHAIRMAN. WHEN A RESOLUTION HAS BEEN APPROVED, ALL OTHER PROPOSALS RELATED TO AND INCOMPATIBLE WITH THE SAME SHALL AUTOMATICALLY BE REJECTED WITHOUT THEIR SUBMISSION TO A VOTE, AND SHALL BE SO DECLARED BY THE CHAIRMAN OF THE MEETING. THOSE MATTERS WHICH ARE SIGNIFICANTLY INDEPENDENT, SUCH AS THE APPOINTMENT, RE-ELECTION OR RATIFICATION OF EACH BOARD MEMBER OR, IN THE CASE OF AMENDMENT OF THE COMPANY BY-LAWS, EACH ARTICLE OR GROUP OF INDEPENDENT ARTICLES, SHALL BE VOTED ON SEPARATELY. 22.3. VOTING ON THE PROPOSED RESOLUTIONS SHALL BE DETERMINED ACCORDING TO THE FOLLOWING SYSTEM: WHEN VOTING ON RESOLUTIONS RELATED TO MATTERS INCLUDED IN THE AGENDA OF THE GENERAL SHAREHOLDERS MEETING, FAVOURABLE VOTES SHALL BE CONSIDERED TO BE THOSE CORRESPONDING TO ALL THE SHARES PRESENT OR REPRESENTED AT THE MEETING ACCORDING TO THE ATTENDANCE LIST, EXCEPT FOR THOSE VOTES CORRESPONDING TO THE SHARES WHOSE OWNERS OR REPRESENTATIVES MAKE THEIR UNFAVOURABLE VOTE, BLANK VOTE OR ABSTENTION KNOWN TO THE REPORTING OFFICERS AND OTHER MEMBERS OF THE PANEL OR, IF THE CASE MAY BE, TO THE NOTARY PRESENT, EITHER IN WRITING OR BY PERSONAL STATEMENT. WHEN VOTING ON RESOLUTIONS RELATED TO MATTERS NOT INCLUDED IN THE AGENDA OF THE GENERAL SHAREHOLDERS MEETING, UNFAVOURABLE VOTES SHALL BE CONSIDERED ALL THOSE CORRESPONDING TO ALL THE SHARES PRESENT OR REPRESENTED AT THE MEETING ACCORDING TO THE ATTENDANCE LIST, EXCEPT FOR THOSE VOTES CORRESPONDING TO THE SHARES WHOSE OWNERS OR REPRESENTATIVES MAKE THEIR FAVOURABLE VOTE, BLANK VOTE OR ABSTENTION KNOWN TO THE REPORTING OFFICERS AND OTHER MEMBERS OF THE PANEL OR, IF THE CASE MAY BE, TO THE NOTARY PRESENT, EITHER IN WRITING OR BY PERSONAL STATEMENT. TO THE EFFECTS OF THE PROVISIONS SET OUT IN PARAGRAPHS A) AND B) ABOVE, FOR EACH OF THE PROPOSALS SUBMITTED TO A VOTE, THE SHARES PRESENT OR REPRESENTED AT THE MEETING SHALL BE CONSIDERED THOSE THAT ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 195 of 196 APPEAR ON THE ATTENDANCE LIST AFTER DEDUCTING THOSE SHARES THAT, AS STIPULATED BY THE LEGISLATION IN EFFECT AND IN FUNCTION OF THE PROPOSED RESOLUTION TO BE SUBMITTED TO A VOTE, CANNOT EXERCISE THE RELEVANT RIGHT TO VOTE. CONTD.. * CONTD..22.4. WHATEVER THE SYSTEM USED TO DETERMINE Non-Voting *Management Position Unknown THE VOTE, THE GENERAL SHAREHOLDERS MEETING PANEL OR, IN THE EVENT SUCH PANEL HAS NOT BEEN CONSTITUTED, THE SECRETARY OF THE MEETING SHALL VERIFY THE EXISTENCE OF A SUFFICIENT NUMBER OF FAVOURABLE VOTES TO REACH THE NECESSARY MAJORITY IN EACH CASE, THEREBY ALLOWING THE CHAIRMAN TO DECLARE THE CORRESPONDING RESOLUTION APPROVED. 6. AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE Management For *Management Position Unknown DERIVATIVE ACQUISITION OF OWNSHARES, EITHER DIRECTLY OR THROUGH GROUP AFFILIATES, WITHIN THE LEGAL LIMITS AND REQUIREMENTS, FOR A MAXIMUM TERM OF EIGHTEEN MONTHS, AS WELL AS AUTHORISATION FOR THEIR TRANSFER AND/OR THE APPLICATION OF THE REMUNERATION SYSTEMS ENVISAGED IN ARTICLE 75 OF THE PUBLIC LIMITED-LIABILITY COMPANIES ACT. IT IS PROPOSED TO EXPRESSLY AUTHORISE THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE PROVISIONS ESTABLISHED IN ARTICLE 75 OF THE REVISED TEXT OF THE PUBLIC LIMITED-LIABILITY COMPANIES ACT CURRENTLY IN EFFECT, TO EFFECT THE DERIVATIVE ACQUISITION OF ALTADIS, S.A. SHARES, EITHER DIRECTLY BY THE COMPANY OR INDIRECTLY THROUGH AFFILIATE COMPANIES, UP TO A SHARE CEILING THAT REPRESENTS 5% OF THE COMPANY SHARE CAPITAL, AT A PRICE AND COMPENSATION VALUE THAT SHALL NOT BE LESS THAT THE PAR VALUE OF THE SHARES, NOR EXCEED THE LISTED SHARE PRICE. THE ACQUISITION FOR WHICH AUTHORISATION IS REQUESTED MAY BE EFFECTED BY MEANS OF SALE-PURCHASE, SWAP, DONATION OR AWARD OR AS APPROPRIATION FOR PAYMENT, AND IN GENERAL BY ANY OTHER MEANS OF ACQUISITION FOR PAYMENT OF SHARES THAT HAVE BEEN ISSUED AND FULLY PAID-UP, INCLUDING THE USE OF FINANCIAL DERIVATIVE INSTRUMENTS, AND PARTICULARLY TRANSACTIONS INVOLVING ALL TYPES OF OPTIONS (PUT AND CALL), FOR A MAXIMUM TERM OF EIGHTEEN MONTHS FROM THE DATE OF ADOPTION OF THE PRESENT RESOLUTION. THE SHARES SO ACQUIRED SHALL NOT BEAR ANY RIGHTS WHATSOEVER, INCLUDING THE RIGHT TO VOTE. THE RELEVANT ECONOMIC RIGHTS SHALL BE PROPORTIONALLY ATTRIBUTED TO THE REMAINING SHARES IN ACCORDANCE WITH THE PROVISIONS ESTABLISHED IN ARTICLE 70 OF THE AFOREMENTIONED ACT. THE BOARD IS HEREBY AUTHORISED TO CREATE A SPECIAL RESERVE ENTERED AS A LIABILITY ON THE BALANCE SHEET TO BE CHARGED TO THE FREELY DISPOSABLE RESERVE, IN THE AMOUNT EQUALLING THE ACQUISITION PRICE OF THE SAID SHARES. THE PRESENT AUTHORISATION RENDERS NULL AND VOID THE RESOLUTION OF THE GENERAL SHAREHOLDERS MEETING OF JUNE 7TH, 2006. LIKEWISE, AND TO THE EFFECTS ENVISAGED IN PARAGRAPH TWO OF NUMBER 1 IN ARTICLE 75 OF THE PUBLIC LIMITED-LIABILITY COMPANIES ACT, EXPRESS AUTHORISATION IS HEREBY GRANTED FOR THE ACQUISITION OF COMPANY SHARES BY ANY OF THE AFFILIATE COMPANIES, IN THE SAME TERMS AS THOSE SET OUT HERE IN. IT IS EXPRESSLY STATED THAT THE SHARES ACQUIRED SUBSEQUENT TO THE PRESENT AUTHORISATION MAY DE ALLOCATED TO SALE OR TO THE APPLICATION OF THE REMUNERATION SYSTEMS CONTEMPLATED IN PARAGRAPH THREE, SECTION 1 OF ARTICLE 75 OF THE PUBLIC LIMITED-LIABILITY COMPANIES ACT. THE BOARD SHALL DECIDE WHETHER TO SELL, MAINTAIN ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/02/2007 Selected Accounts: NPX GABELLI EQUITY INCOME FUND Page 196 of 196 OR REDEEM THE SHARES SO ACQUIRED IN DUE TIME 7. DELEGATIONS OF POWERS TO FORMALISE, INTERPRET, Management For *Management Position Unknown CORRECT, REGISTER AND EXECUTE THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS MEETING. TO DELEGATE TO THE BOARD OF DIRECTORS THE BROADEST POWERS ENVISAGED BY LAW TO SUPPLEMENT, DEVELOP, EXECUTE AND CORRECT THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS MEETING, INCLUDING THE POWER TO TOTALLY OR PARTIALLY DELEGATE THE AFOREMENTIONED POWERS TO THE EXECUTIVE COMMITTEE. THE POWER TO CORRECT SHALL ENCOMPASS THE POWER TO MAKE THE MODIFICATIONS, AMENDMENTS AND ADDITIONS THAT MAY BE NECESSARY OR APPROPRIATE SUBSEQUENT TO OBJECTIONS OR COMMENTS ARISING FROM THE SECURITIES MARKET REGULATORY BODIES, THE STOCK EXCHANGE, THE MERCANTILE REGISTRY AND ALL OTHER PUBLIC AUTHORITIES COMPETENT IN RELATION TO THE RESOLUTIONS ADOPTED. LIKEWISE, TO DELEGATE TO THE CHAIRMAN OF THE BOARD, THE CHAIRMAN OF THE EXECUTIVE COMMITTEE AND THE SECRETARY TO THE BOARD INDISTINCTLY, THE POWERS NECESSARY TO FORMALISE THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS MEETING AND TO REGISTER THOSE SUBJECT TO SUCH REQUIREMENT, TOTALLY OR PARTIALLY, AND TO THIS EFFECT, TO GRANT ALL TYPES OF PUBLIC AND PRIVATE DOCUMENTS, INCLUDING THOSE REQUIRED TO SUPPLEMENT OR CORRECT SUCH RESOLUTIONS ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 1 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT TECHSYSTEMS INC. ATK ANNUAL MEETING DATE: 08/01/2006 ISSUER: 018804104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 05 STOCKHOLDER PROPOSAL - REPORT ON DEPLETED URANIUM Shareholder Against For WEAPONS AND COMPONENTS 04 STOCKHOLDER PROPOSAL - ETHICAL CRITERIA FOR MILITARY Shareholder Against For CONTRACTS 03 APPROVAL OF EXECUTIVE OFFICER INCENTIVE PLAN Management For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 01 DIRECTOR Management For FRANCES D. COOK Management For For GILBERT F. DECKER Management For For RONALD R. FOGLEMAN Management For For CYNTHIA L LESHER Management For For DOUGLAS L. MAINE Management For For ROMAN MARTINEZ IV Management For For DANIEL J. MURPHY Management For For MICHAEL T. SMITH Management For For WILLIAM G. VAN DYKE Management For For - ------------------------------------------------------------------------------------------------------------------------------------ STELLENT, INC. STEL ANNUAL MEETING DATE: 08/01/2006 ISSUER: 85856W105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP Management For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2007. 01 DIRECTOR Management For ROBERT F. OLSON Management For For WILLIAM B. BINCH Management For For KENNETH H. HOLEC Management For For ALAN B. MENKES Management For For PHILIP E. SORAN Management For For RAYMOND A. TUCKER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CNS, INC. CNXS ANNUAL MEETING DATE: 08/15/2006 ISSUER: 126136100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL E. COHEN Management For For KAREN T. BECKWITH Management For For PATRICK DELANEY Management For For ANDREW J. GREENSHIELDS Management For For H. ROBERT HAWTHORNE Management For For MARTI MORFITT Management For For RICHARD PERKINS Management For For MORRIS J. SIEGEL Management For For 02 APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 2 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ H.J. HEINZ COMPANY HNZ CONTESTED ANNUAL MEETING DATE: 08/16/2006 ISSUER: 423074103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management W.R. JOHNSON Management For For C.E. BUNCH Management For For M.C. CHOKSI Management For For P.H. COORS Management For For J.G. DROSDICK Management For For E.E. HOLIDAY Management For For C. KENDLE Management For For D.H. REILLEY Management For For L.C. SWANN Management For For T.J. USHER Management For For NELSON PELTZ Opposition For MICHAEL F. WEINSTEIN Opposition For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ ANORMED INC. AOM SPECIAL MEETING DATE: 09/19/2006 ISSUER: 035910108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO FIX THE NUMBER OF OUR DIRECTORS AT TEN (10) Management For For 04 TO APPROVE THE ADOPTION OF OUR 2006 ANORMED INCENTIVE Management Against Against STOCK OPTION PLAN. 03 TO APPOINT KPMG LLP AS OUR AUDITOR TO HOLD OFFICE Management For For UNTIL THE CLOSE OF OUR NEXT ANNUAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITOR 02 DIRECTOR Management For KENNETH H. GALBRAITH Management For For FELIX J. BAKER Management For For PAUL A. BRENNAN Management For For JOSEPH P. DOUGHERTY Management For For HENRY J. FUCHS Management For For WILLIAM L. HUNTER Management For For JACQUES R. LAPOINTE Management For For I. BERL NADLER Management For For KELVIN M. NEU Management For For KLAUS R. VEITINGER Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 3 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ POLYMEDICA CORPORATION PLMD ANNUAL MEETING DATE: 09/19/2006 ISSUER: 731738100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WALTER R. MAUPAY, JR. Management For For PATRICK T. RYAN Management For For WILLIAM C. VANFAASEN Management For For 02 TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS Management For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ KIMBALL INTERNATIONAL, INC. KBALB ANNUAL MEETING DATE: 10/17/2006 ISSUER: 494274103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DR. JACK R. WENTWORTH Management For For - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INDUSTRIES, INC. TXI ANNUAL MEETING DATE: 10/17/2006 ISSUER: 882491103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE THE MASTER PERFORMANCE-BASED INCENTIVE Management For For PLAN. 04 TO TRANSACT ANY OTHER BUSINESS THAT MAY PROPERLY Management For For COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. 01 DIRECTOR Management For GORDON E. FORWARD Management For For KEITH W. HUGHES Management For For HENRY H. MAUZ, JR. Management For For 03 TO APPROVE THE SELECTION OF ERNST & YOUNG LLP Management For For AS OUR INDEPENDENT AUDITORS. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 4 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ LAWSON SOFTWARE, INC. LWSN ANNUAL MEETING DATE: 10/26/2006 ISSUER: 52078P102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN C. CHANG Management For For HARRY DEBES Management For For PETER GYENES Management For For DAVID R. HUBERS Management For For H. RICHARD LAWSON Management For For MICHAEL A. ROCCA Management For For ROBERT A. SCHRIESHEIM Management For For ROMESH WADHWANI Management For For PAUL WAHL Management For For 03 PROPOSAL TO RATIFY AND APPROVE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 31, 2007 02 PROPOSAL TO RENEW 2001 EMPLOYEE STOCK PURCHASE Management For For PLAN AND AMEND ELIGIBILITY - ------------------------------------------------------------------------------------------------------------------------------------ ALBERTO-CULVER COMPANY ACV SPECIAL MEETING DATE: 11/10/2006 ISSUER: 013068101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE INVESTMENT AGREEMENT, DATED AS Management For For OF JUNE 19, 2006, AND APPROVAL OF THE TRANSACTIONS CONTEMPLATED BY THE INVESTMENT AGREEMENT, INCLUDING THE HOLDING COMPANY MERGER AND THE NEW SALLY SHARE ISSUANCE. - ------------------------------------------------------------------------------------------------------------------------------------ ZALE CORPORATION ZLC ANNUAL MEETING DATE: 11/15/2006 ISSUER: 988858106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2007. 01 DIRECTOR Management For RICHARD C. MARCUS Management For For MARY E. BURTON Management For For J. GLEN ADAMS Management For For JOHN B. LOWE, JR. Management For For GEORGE R. MIHALKO, JR. Management For For THOMAS C. SHULL Management For For CHARLES M. SONSTEBY Management For For DAVID M. SZYMANSKI Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 5 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ LIFECORE BIOMEDICAL, INC. LCBM ANNUAL MEETING DATE: 11/16/2006 ISSUER: 532187101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS J. ALLINGHAM Management For For ORWIN L. CARTER, PH.D. Management For For MARTIN J. EMERSON Management For For THOMAS H. GARRETT Management For For LUTHER T. GRIFFITH Management For For RICHARD W. PERKINS Management For For JOHN E. RUNNELLS Management For For 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JUNE 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ VAIL RESORTS, INC. MTN ANNUAL MEETING DATE: 01/04/2007 ISSUER: 91879Q109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 04 IN THEIR DISCRETION, SUCH OTHER BUSINESS AS MAY Management For For PROPERLY COME BEFORE THE MEETING 03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 02 APPROVE THE ADOPTION OF THE AMENDED AND RESTATED Management Against Against 2002 LONG-TERM INCENTIVE AND SHARE AWARD PLAN 01 DIRECTOR Management For JOHN J. HANNAN Management For For ROLAND A. HERNANDEZ Management For For THOMAS D. HYDE Management For For ROBERT A. KATZ Management For For RICHARD D. KINCAID Management For For JOE R. MICHELETTO Management For For JOHN F. SORTE Management For For WILLIAM P. STIRITZ Management For For - ------------------------------------------------------------------------------------------------------------------------------------ FSI INTERNATIONAL, INC. FSII ANNUAL MEETING DATE: 01/17/2007 ISSUER: 302633102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS OUR Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING AUGUST 25, 2007. 01 DIRECTOR Management For WILLEM D. MARIS Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 6 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ JACUZZI BRANDS, INC. JJZ ANNUAL MEETING DATE: 01/25/2007 ISSUER: 469865109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE AGREEMENT AND PLAN OF MERGER, Management Abstain Against DATED AS OF OCTOBER 11, 2006 BY AND AMONG JACUZZI BRANDS, INC., JUPITER ACQUISITION LLC AND JUPITER MERGER SUB, INC. PURSUANT TO WHICH EACH STOCKHOLDER OF JACUZZI BRANDS, INC. WILL BE ENTITLED TO RECEIVE $12.50 IN CASH, WITHOUT INTEREST, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 03 RATIFY APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT Management Abstain Against REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007 02 DIRECTOR Management Withhold ALEX P. MARINI Management Withhold Against CLAUDIA E. MORF Management Withhold Against ROBERT R. WOMACK Management Withhold Against 04 PROPOSAL TO APPROVE ADJOURNMENTS OR POSTPONEMENTS Management Abstain Against OF THE 2007 ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO PERMIT THE FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT - ------------------------------------------------------------------------------------------------------------------------------------ SURMODICS, INC. SRDX ANNUAL MEETING DATE: 01/29/2007 ISSUER: 868873100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 SET THE NUMBER OF DIRECTORS AT NINE (9). Management For For 02 DIRECTOR Management For JOHN W. BENSON Management For For GERALD B. FISCHER Management For For KENDRICK B. MELROSE Management For For - ------------------------------------------------------------------------------------------------------------------------------------ GRIFFON CORPORATION GFF ANNUAL MEETING DATE: 02/02/2007 ISSUER: 398433102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HENRY A. ALPERT Management For For BLAINE V. FOGG Management For For CLARENCE A. HILL, JR. Management For For WILLIAM H. WALDORF Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 7 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ THE TORO COMPANY TTC ANNUAL MEETING DATE: 03/13/2007 ISSUER: 891092108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 RATIFY SELECTION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 02 RE-APPROVE THE TORO COMPANY PERFORMANCE SHARE Management For For PLAN 01 DIRECTOR Management For R.C. BUHRMASTER Management For For W.H. BUXTON Management For For R.H. NASSAU Management For For C.A. TWOMEY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ MUELLER WATER PRODUCTS INC. MWA ANNUAL MEETING DATE: 03/22/2007 ISSUER: 624758207 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For D. BOYCE Management For For H. CLARK, JR. Management For For G. HYLAND Management For For J. KOLB Management For For J. LEONARD Management For For M. O'BRIEN Management For For B. RETHORE Management For For N. SPRINGER Management For For M. TOKARZ Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ADESA, INC. KAR SPECIAL MEETING DATE: 03/28/2007 ISSUER: 00686U104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING, Management For For IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT AND APPROVE THE MERGER AGREEMENT. 01 PROPOSAL TO ADOPT AND APPROVE THE AGREEMENT AND Management For For PLAN OF MERGER, DATED AS OF DECEMBER 22, 2006, BY AND AMONG ADESA, INC., KAR HOLDINGS II, LLC, KAR HOLDINGS, INC. AND KAR ACQUISITION, INC., PURSUANT TO WHICH KAR ACQUISITION, INC. WILL MERGE WITH AND INTO ADESA, INC., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 8 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ JOHN H. HARLAND COMPANY JH SPECIAL MEETING DATE: 03/28/2007 ISSUER: 412693103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER. 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF DECEMBER 19, 2006, AMONG M & F WORLDWIDE CORP., H ACQUISITION CORP. AND JOHN H. HARLAND COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ USI HOLDINGS CORPORATION USIH SPECIAL MEETING DATE: 03/29/2007 ISSUER: 90333H101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, Management For For IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT. 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JANUARY 15, 2007, BY AND AMONG USI HOLDINGS CORPORATION, COMPASS ACQUISITION HOLDINGS CORP. AND COMPASS MERGER SUB INC. - ------------------------------------------------------------------------------------------------------------------------------------ FMC CORPORATION FMC ANNUAL MEETING DATE: 04/24/2007 ISSUER: 302491303 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM F. REILLY Management For For WILLIAM G. WALTER Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 9 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ NEWALLIANCE BANCSHARES, INC. NAL ANNUAL MEETING DATE: 04/24/2007 ISSUER: 650203102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CARLTON L. HIGHSMITH Management For For JOSEPH H. ROSSI Management For For NATHANIEL D. WOODSON Management For For JOSEPH A. ZACCAGNINO Management For For 02 TO RATIFY THE APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS, Management For For LLP AS INDEPENDENT AUDITORS (PROPOSAL 2). 03 THE PROXIES ARE AUTHORIZED TO VOTE UPON ANY OTHER Management For For BUSINESS THAT PROPERLY COMES BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENTS OF THE MEETING, IN ACCORDANCE WITH THE DETERMINATION OF A MAJORITY OF THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ DELUXE CORPORATION DLX ANNUAL MEETING DATE: 04/25/2007 ISSUER: 248019101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES A. HAGGERTY Management For For ISAIAH HARRIS, JR. Management For For WILLIAM A. HAWKINS, III Management For For C. MAYBERRY MCKISSACK Management For For STEPHEN P. NACHTSHEIM Management For For MARY ANN O'DWYER Management For For MARTYN R. REDGRAVE Management For For LEE J. SCHRAM Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ARCH CHEMICALS, INC. ARJ ANNUAL MEETING DATE: 04/26/2007 ISSUER: 03937R102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD E. CAVANAGH Management For For MICHAEL O. MAGDOL Management For For DOUGLAS J. WETMORE Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 10 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ ERESEARCH TECHNOLOGY, INC. ERES ANNUAL MEETING DATE: 04/26/2007 ISSUER: 29481V108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SHELDON M. BONOVITZ Management For For G.A. FAICH, MD, MPH Management For For ELAM M. HITCHNER Management For For 02 APPROVAL AND ADOPTION OF AMENDED AND RESTATED Management For For 2003 EQUITY INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ PEPSIAMERICAS, INC. PAS ANNUAL MEETING DATE: 04/26/2007 ISSUER: 71343P200 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1J ELECTION OF DIRECTOR: DEBORAH E. POWELL. Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTANTS. 1A ELECTION OF DIRECTOR: HERBERT M. BAUM. Management For For 1B ELECTION OF DIRECTOR: RICHARD G. CLINE. Management For For 1C ELECTION OF DIRECTOR: MICHAEL J. CORLISS. Management For For 1D ELECTION OF DIRECTOR: PIERRE S. DU PONT. Management For For 1E ELECTION OF DIRECTOR: ARCHIE R. DYKES. Management For For 1F ELECTION OF DIRECTOR: JAROBIN GILBERT, JR. Management For For 1G ELECTION OF DIRECTOR: JAMES R. KACKLEY. Management For For 1H ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. Management For For 1I ELECTION OF DIRECTOR: ROBERT C. POHLAD. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SALLY BEAUTY HOLDINGS, INC. SBH ANNUAL MEETING DATE: 04/26/2007 ISSUER: 79546E104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 04 PROPOSAL TO APPROVE THE SALLY BEAUTY HOLDINGS, Management For For INC. ANNUAL INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE SALLY BEAUTY HOLDINGS, Management For For INC. 2007 OMNIBUS INCENTIVE PLAN. 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For For THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2007. 01 DIRECTOR Management For JAMES G. BERGES Management For For MARSHALL E. EISENBERG Management For For JOHN A. MILLER Management For For RICHARD J. SCHNALL Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 11 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ STEINWAY MUSICAL INSTRUMENTS, INC. LVB ANNUAL MEETING DATE: 04/27/2007 ISSUER: 858495104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KYLE R. KIRKLAND Management For For DANA D. MESSINA Management For For BRUCE A. STEVENS Management For For JOHN M. STONER, JR. Management For For CLINTON ALLEN Management For For RUDOLPH K. KLUIBER Management For For PETER MCMILLAN Management For For 02 APPROVAL AND ADOPTION OF THE COMPANY S 2006 EMPLOYEE Management For For STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY HOLDING COMPANY DISCA ANNUAL MEETING DATE: 05/01/2007 ISSUER: 25468Y107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL A. GOULD Management For For M. LAVOY ROBINSON Management For For 02 AUDITORS RATIFICATION Management For For - ------------------------------------------------------------------------------------------------------------------------------------ HILB ROGAL & HOBBS COMPANY HRH ANNUAL MEETING DATE: 05/01/2007 ISSUER: 431294107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANTHONY F. MARKEL Management For For SCOTT R. ROYSTER Management For For ROBERT S. UKROP Management For For 02 APPROVAL OF AMENDMENTS TO ARTICLES OF INCORPORATION Management For For 03 APPROVAL OF HILB ROGAL & HOBBS COMPANY 2007 STOCK Management Against Against INCENTIVE PLAN 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY S 2007 FINANCIAL STATEMENTS ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 12 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ BUCA, INC. BUCA ANNUAL MEETING DATE: 05/02/2007 ISSUER: 117769109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL J. ZEPF Management For For WALLACE B. DOOLIN Management For For 02 APPROVAL OF THE AMENDMENTS TO THE BUCA, INC. Management For For EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ IMATION CORP. IMN ANNUAL MEETING DATE: 05/02/2007 ISSUER: 45245A107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES A. HAGGERTY Management For For GLEN A. TAYLOR Management For For DARYL J. WHITE Management For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT CO., INC. CHD ANNUAL MEETING DATE: 05/03/2007 ISSUER: 171340102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BRADLEY C. IRWIN Management For For JOHN O. WHITNEY Management For For J. RICHARD LEAMAN, JR. Management For For 02 APPROVAL OF THE CHURCH & DWIGHT CO, INC. ANNUAL Management For For INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY S 2007 CONSOLIDATED FINANCIAL STATEMENTS. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 13 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ COMSTOCK RESOURCES, INC. CRK ANNUAL MEETING DATE: 05/03/2007 ISSUER: 205768203 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CECIL E. MARTIN Management For For NANCY E. UNDERWOOD Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GAYLORD ENTERTAINMENT COMPANY GET ANNUAL MEETING DATE: 05/03/2007 ISSUER: 367905106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld E.K. GAYLORD II Management Withheld Against E. GORDON GEE Management Withheld Against ELLEN LEVINE Management Withheld Against RALPH HORN Management Withheld Against MICHAEL J. BENDER Management Withheld Against R. BRAD MARTIN Management Withheld Against MICHAEL D. ROSE Management Withheld Against COLIN V. REED Management Withheld Against MICHAEL I. ROTH Management Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ TENNANT COMPANY TNC ANNUAL MEETING DATE: 05/03/2007 ISSUER: 880345103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM F. AUSTEN Management For For JAMES T. HALE Management For For H. CHRIS KILLINGSTAD Management For For PAMELA K. KNOUS Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. 03 TO APPROVE THE 2007 STOCK INCENTIVE PLAN. Management Against Against ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 14 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ THE BRINK'S COMPANY BCO ANNUAL MEETING DATE: 05/04/2007 ISSUER: 109696104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES R. BARKER* Management For For THOMAS R. HUDSON JR.** Management For For MURRAY D. MARTIN** Management For For TIMOTHY SMART** Management For For RONALD L. TURNER** Management For For 02 APPROVE THE SELECTION OF KPMG LLP AS AN INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ALLETE, INC. ALE ANNUAL MEETING DATE: 05/08/2007 ISSUER: 018522300 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BREKKEN Management For For EDDINS Management For For EMERY Management For For HOOLIHAN Management For For LUDLOW Management For For MAYER Management For For PEIRCE Management For For RAJALA Management For For SHIPPAR Management For For STENDER Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS ALLETE S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ MIDAS, INC. MDS ANNUAL MEETING DATE: 05/08/2007 ISSUER: 595626102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARCHIE R. DYKES Management For For ALAN D. FELDMAN Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 15 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN BANK CORP. FBTX ANNUAL MEETING DATE: 05/10/2007 ISSUER: 352451108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For L. CHIMERINE, PH.D. Management For For JAMES A. HOWARD Management For For ANTHONY J. NOCELLA Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ STEINWAY MUSICAL INSTRUMENTS, INC. LVB ANNUAL MEETING DATE: 05/11/2007 ISSUER: 858495104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KYLE R. KIRKLAND Management For For DANA D. MESSINA Management For For BRUCE A. STEVENS Management For For JOHN M. STONER, JR. Management For For A. CLINTON ALLEN Management For For RUDOLPH K. KLUIBER Management For For PETER MCMILLAN Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP TO SERVE Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY S FINANCIAL STATEMENTS AND INTERNAL CONTROLS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ XANSER CORPORATION XNR ANNUAL MEETING DATE: 05/17/2007 ISSUER: 98389J103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SANGWOO AHN Management For For JOHN R. BARNES Management For For CHARLES R. COX Management For For HANS KESSLER Management For For 02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION TO CHANGE THE NAME OF THE COMPANY. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 16 of 18 - ------------------------------------------------------------------------------------------------------------------------------------ AMICAS, INC. AMCS ANNUAL MEETING DATE: 06/05/2007 ISSUER: 001712108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHILLIP M. BERMAN, M.D. Management For For STEPHEN J. DENELSKY Management For For S.N. KAHANE, M.D., M.S. Management For For STEPHEN J. LIFSHATZ Management For For DAVID B. SHEPHERD Management For For JOHN J. SVIOKLA Management For For 02 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AMICAS, INC. FOR THE YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE 2007 EMPLOYEE STOCK PURCHASE PLAN. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CALLAWAY GOLF COMPANY ELY ANNUAL MEETING DATE: 06/05/2007 ISSUER: 131193104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE FELLOWS Management For For SAMUEL H. ARMACOST Management For For RONALD S. BEARD Management For For JOHN C. CUSHMAN, III Management For For YOTARO KOBAYASHI Management For For RICHARD L. ROSENFIELD Management For For ANTHONY S. THORNLEY Management For For 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 02 APPROVAL OF THE AMENDED AND RESTATED 2004 INCENTIVE Management Against Against PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ TRIARC COMPANIES, INC. TRY ANNUAL MEETING DATE: 06/05/2007 ISSUER: 895927101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NELSON PELTZ Management For For PETER W. MAY Management For For HUGH L. CAREY Management For For CLIVE CHAJET Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 17 of 18 EDWARD P. GARDEN Management For For JOSEPH A. LEVATO Management For For DAVID E. SCHWAB II Management For For ROLAND C. SMITH Management For For RAYMOND S. TROUBH Management For For GERALD TSAI, JR. Management For For RUSSELL V UMPHENOUR, JR Management For For JACK G. WASSERMAN Management For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED Management For For AND RESTATED 2002 EQUITY PARTICIPATION PLAN AND TO REAPPROVE THE PERFORMANCE BASED PROVISIONS OF THAT PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S 1999 Management For For EXECUTIVE BONUS PLAN AS DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NELSON PELTZ Management For For PETER W. MAY Management For For HUGH L. CAREY Management For For CLIVE CHAJET Management For For EDWARD P. GARDEN Management For For JOSEPH A. LEVATO Management For For DAVID E. SCHWAB II Management For For ROLAND C. SMITH Management For For RAYMOND S. TROUBH Management For For GERALD TSAI, JR. Management For For RUSSELL V UMPHENOUR, JR Management For For JACK G. WASSERMAN Management For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED Management For For AND RESTATED 2002 EQUITY PARTICIPATION PLAN AND TO REAPPROVE THE PERFORMANCE BASED PROVISIONS OF THAT PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S 1999 Management For For EXECUTIVE BONUS PLAN AS DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ C&D TECHNOLOGIES, INC. CHP ANNUAL MEETING DATE: 06/06/2007 ISSUER: 124661109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM HARRAL, III Management For For PAMELA L. DAVIES Management For For KEVIN P. DOWD Management For For JEFFREY A. GRAVES Management For For ROBERT I. HARRIES Management For For MICHAEL H. KALB Management For For GEORGE MACKENZIE Management For For JOHN A.H. SHOBER Management For For STANLEY W. SILVERMAN Management For For ELLEN C. WOLF Management For For ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 08/20/2007 Selected Accounts: NPX GABELLI WOODLAND SMALL CAP Page 18 of 18 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2008. - ------------------------------------------------------------------------------------------------------------------------------------ EDO CORPORATION EDO ANNUAL MEETING DATE: 06/12/2007 ISSUER: 281347104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT E. ALLEN Management For For ROBERT ALVINE Management For For JOHN A. GORDON Management For For ROBERT M. HANISEE Management For For MICHAEL J. HEGARTY Management For For LESLIE F. KENNE Management For For PAUL J. KERN Management For For JAMES ROTH Management For For JAMES M. SMITH Management For For ROBERT S. TYRER Management For For ROBERT WALMSLEY Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007. 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 Gabelli Equity Series Funds, Inc. ------------------------------------------------------------ By (Signature and Title)* /s/ Bruce N. Alpert -------------------------------------------- Bruce N. Alpert, Principal Executive Officer Date August 22, 2007 ------------------------------------------------------------------ *Print the name and title of each signing officer under his or her signature.