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 811-07896 GAMCO Global 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: December 31 Date of reporting period: July 1, 2008 - June 30, 2009 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 (Sections 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. Section 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2008 TO JUNE 30, 2009 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 1 The GAMCO Global Convertible Securities Fund INVESTMENT COMPANY REPORT IMDEX LIMITED (FORMERLY IMDEX NL) SECURITY Q4878M104 MEETING TYPE Annual General Meeting TICKER SYMBOL IMDXF.PK MEETING DATE 16-Oct-2008 ISIN AU000000IMD5 AGENDA 701710154 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ----- ------------------------------------ ---------- ----- ------------ 1. Receive the annual financial report, Non-Voting together with the Directors' and Auditor'-s reports FYE 30 JUN 2008 2. Re-elect Mr. Ian Burston as a Management For For Director, who retires from the office of Director by rotation 3. Approve, for the purposes of Chapter Management For For 2E of the Corporations Act, ASX Listing Rule 10.11 and for all other purposes, to grant of 2,000,000 options to acquire ordinary fully paid shares in the Company to Mr. B.W. Ridgeway, the Managing Director of the Company, on the terms as specified 4. Ratify, for the purposes ASX Listing Management For For Rule 7.4 and for all other purposes, the allotment and issue of 723,769 fully paid ordinary shares in the capital of the Company, on the terms as specified 5. Ratify, for the purposes ASX Listing Management For For Rule 7.4 and for all other purposes, the allotment and issue of 168,530 fully paid ordinary shares in the capital of the Company, on the terms as specified 6. Ratify, for the purposes ASX Listing Management For For Rule 7.4 and for all other purposes, the allotment and issue of 1,605,499 fully paid ordinary shares in the capital of the Company issued upon the exercise of Staff Options on the terms as specified 7. Approve, for all purposes, the Management For For Directors' and Executives' remuneration report, included within the Directors' report, FYE 30 JUN 2008 Other business Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 1 The GAMCO Global Growth Fund INVESTMENT COMPANY REPORT RESEARCH IN MOTION LIMITED SECURITY 760975102 MEETING TYPE Annual TICKER SYMBOL RIMM MEETING DATE 15-Jul-2008 ISIN CA7609751028 AGENDA 932925639 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 THE ELECTION OF DIRECTORS REFERRED TO IN THE Management For For MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY DATED MAY 28, 2008, NAMELY JAMES BALSILLIE, MIKE LAZARIDIS, JAMES ESTILL, DAVID KERR, ROGER MARTIN, JOHN RICHARDSON, BARBARA STYMIEST AND JOHN WETMORE. 02 THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. VODAFONE GROUP PLC SECURITY 92857W209 MEETING TYPE Annual TICKER SYMBOL VOD MEETING DATE 29-Jul-2008 ISIN US92857W2098 AGENDA 932928990 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 TO RECEIVE THE COMPANY'S ACCOUNTS AND REPORTS OF Management For For THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 MARCH 2008. 02 TO RE-ELECT SIR JOHN BOND AS A DIRECTOR (MEMBER Management For For OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) 03 TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR (MEMBER Management For For OF THE AUDIT COMMITTEE) (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) 04 TO RE-ELECT VITTORIO COLAO AS A DIRECTOR Management For For 05 TO RE-ELECT ANDY HALFORD AS A DIRECTOR Management For For 06 TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER OF Management For For THE AUDIT COMMITTEE) 07 TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF Management For For THE AUDIT COMMITTEE) 08 TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR Management For For (MEMBER OF THE AUDIT COMMITTEE) 09 TO RE-ELECT SIMON MURRAY AS A DIRECTOR (MEMBER Management For For OF THE REMUNERATION COMMITTEE) 10 TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER Management For For OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) 11 TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER Management For For OF THE REMUNERATION COMMITTEE) 12 TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF Management For For THE REMUNERATION COMMITTEE) 13 TO APPROVE A FINAL DIVIDEND OF 5.02P PER Management For For ORDINARY SHARE 14 TO APPROVE THE REMUNERATION REPORT Management For For 15 TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For For 16 TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE Management For For THE REMUNERATION OF THE AUDITORS 17 TO RENEW THE AUTHORITY TO ALLOT SHARES UNDER Management For For ARTICLE 16.2 OF THE COMPANY'S ARTICLES OF ASSOCIATION 18 TO RENEW THE AUTHORITY TO DIS-APPLY PRE-EMPTION Management For For RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY'S ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION) 19 TO AUTHORISE THE COMPANY'S PURCHASE OF ITS OWN Management For For SHARES (SECTION 166, COMPANIES ACT 1985) (SPECIAL RESOLUTION) 20 TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO Management For For POLITICAL PARTIES, AND/OR INDEPENDENT ELECTION CANDIDATES; TO POLITICAL ORGANIZATIONS OTHER THAN POLITICAL PARTIES; AND TO INCUR POLITICAL EXPENDITURE (PART 14, COMPANIES ACT 2006) 21 TO ADOPT NEW ARTICLES OF ASSOCIATION (SPECIAL Management For For RESOLUTION) 22 TO APPROVE THE RULES OF THE VODAFONE GROUP 2008 Management For For SHARESAVE PLAN POLO RALPH LAUREN CORPORATION SECURITY 731572103 MEETING TYPE Annual TICKER SYMBOL RL MEETING DATE 07-Aug-2008 ISIN US7315721032 AGENDA 932933840 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 FRANK A. BENNACK, JR. For For 2 JOEL L. FLEISHMAN For For 3 TERRY S. SEMEL For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE FOR THE FISCAL YEAR ENDING MARCH 28, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 2 The GAMCO Global Growth Fund NIKE, INC. SECURITY 654106103 MEETING TYPE Annual TICKER SYMBOL NKE MEETING DATE 22-Sep-2008 ISIN US6541061031 AGENDA 932939551 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 JILL K. CONWAY For For 2 ALAN B. GRAF, JR. For For 3 JEANNE P. JACKSON For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSE Management For For COOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. BRITISH SKY BROADCASTING GROUP PLC SECURITY G15632105 MEETING TYPE Annual General Meeting TICKER SYMBOL BSY MEETING DATE 26-Sep-2008 ISIN GB0001411924 AGENDA 701688674 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Receive the financial statements for the YE 30 Management For For JUN 2008, together with the report of the Directors and the Auditors thereon 2. Declare a final dividend for the YE 30 JUN 2008 Management For For 3. Re-appoint Mr. Andrew Griffith as a Director Management For For 4. Re-appoint Mr. Daniel Rimer as a Director Management For For 5. Re-appoint Mr. David Evans as a Director Management For For 6. Re-appoint Mr. Allan Leighton as a Director Management For For 7. Re-appoint Mr. James Murdoch as a Director Management For For 8. Re-appoint Mr. Lord Wilson of Dinton as a Management For For Director 9. Re-appoint Mr. David F. Devoe as a Director Management For For 10. Re-appoint Mr. Arthur Siskind as a Director Management For For 11. Re-appoint Deloitte & Touche LLP as Auditors of Management For For the Company and authorize the Directors to agree their remuneration 12. Approve the report on Directors remuneration for Management For For the YE 30 JUN 2008 13. Authorize the Company and its subsidiaries to Management For For make political donations and incur political expenditure 14. Authorize the Directors to allot shares under Management For For Section 80 of the Companies Act 1985 S.15 Approve to disapply Statutory Pre-Emption Rights Management For For 16. Approve to increase the maximum aggregate fees Management For For permitted to be paid to Non-Executive Directors for their services in the office of Director S.17 Approve and adopt new Articles of Association Management For For 18. Approve the 2008 Long-Term Incentive Plan Management For For CIE FINANCIERE RICHEMONT SA, GENEVE SECURITY H25662141 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL CFRHF.PK MEETING DATE 09-Oct-2008 ISIN CH0012731458 AGENDA 701683268 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. 1. Approve the restructuring of the business of the Management No Action Company 2. Amend the Articles of Association of the Company Management No Action THE PROCTER & GAMBLE COMPANY SECURITY 742718109 MEETING TYPE Annual TICKER SYMBOL PG MEETING DATE 14-Oct-2008 ISIN US7427181091 AGENDA 932946556 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 KENNETH I. CHENAULT For For 2 SCOTT D. COOK For For 3 RAJAT K. GUPTA For For 4 A.G. LAFLEY For For 5 CHARLES R. LEE For For 6 LYNN M. MARTIN For For 7 W. JAMES MCNERNEY, JR. For For 8 JOHNATHAN A. RODGERS For For 9 RALPH SNYDERMAN, M.D. For For 10 MARGARET C. WHITMAN For For 11 PATRICIA A. WOERTZ For For 12 ERNESTO ZEDILLO For For 02 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 AMEND COMPANY'S AMENDED ARTICLES OF Management For For INCORPORATION TO ADOPT MAJORITY VOTING 04 SHAREHOLDER Shareholder Against For PROPOSAL #1 - ROTATE SITE OF ANNUAL MEETING 05 SHAREHOLDER Shareholder Against For PROPOSAL #2 - ADVISORY VOTE ON EXECUTIVE COMPENSATION ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 3 The GAMCO Global Growth Fund VISA INC. SECURITY 92826C839 MEETING TYPE Special TICKER SYMBOL V MEETING DATE 14-Oct-2008 ISIN US92826C8394 AGENDA 932951735 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 TO APPROVE AMENDMENTS TO OUR CURRENT CERTIFICATE Management For For OF INCORPORATION TO ELIMINATE UNNECESSARY PROVISIONS AND SYNCHRONIZE THE DIRECTORS' TERMS WITH OUR ANNUAL MEETING SCHEDULE. DIAGEO PLC, LONDON SECURITY G42089113 MEETING TYPE Annual General Meeting TICKER SYMBOL DGE.L MEETING DATE 15-Oct-2008 ISIN GB0002374006 AGENDA 701707791 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Receive the reports and accounts of 2008 Management For For 2. Approve the Directors' remuneration report of Management For For 2008 3. Declare a final dividend Management For For 4. Re-elect Dr. Franz B. Humer as a Director, who Management For For retires by rotation 5. Re-elect Ms. Maria Lilja as a Director, who Management For For retires by rotation 6. Re-elect Mr. W S Shanahan as Director, who Management For For retires by rotation 7. Re-elect Mr. H T Stitzer as a Director, who Management For For retires by rotation 8. Elect Mr. Philip G Scott as a Director Management For For 9. Re-appoint the Auditors and approve the Management For For remuneration of the Auditors 10. Grant authority to allot relevant securities Management For For S.11 Approve the dis-application of pre-emption rights Management For For S.12 Grant authority to purchase own ordinary shares Management For For 13. Grant authority to make political donations Management For For and/or incur political expenditure 14. Adopt the Diageo Plc 2008 Performance Share Plan Management For For 15. Adopt the Diageo Plc 2008 Senior Executive Share Management For For Option Plan 16. Grant authority to establish international share Management For For plans S.17 Amend the Articles of Association Management For For BHP BILLITON PLC SECURITY G10877101 MEETING TYPE Annual General Meeting TICKER SYMBOL BLT.L MEETING DATE 23-Oct-2008 ISIN GB0000566504 AGENDA 701729684 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 500449 DUE TO SPLITTING OF-RESOLUTIONS AND CHANGE IN VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS M-EETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOT-ICE. THANK YOU. 1. Approve the financial statements and statutory Management For For reports for BHP Billiton Plc 2. Approve the financial statements and statutory Management For For reports for BHP Billiton Limited 3. Re-elect Mr. Paul Anderson as a Director of BHP Management For For Billiton Plc 4. Re-elect Mr. Paul Anderson as a Director of BHP Management For For Billiton Limited 5. Re-elect Mr. Don Argus as a Director of BHP Management For For Billiton Plc 6. Re-elect Mr. Don Argus as a Director of BHP Management For For Billiton Limited 7. Re-elect Dr. John Buchanan as a Director of BHP Management For For Billiton Plc 8. Re-elect Dr. John Buchanan as a Director of BHP Management For For Billiton Limited 9. Re-elect Mr. David Crawford as a Director of BHP Management For For Billiton Plc 10. Re-elect Mr. David Crawford as a Director of BHP Management For For Billiton Limited 11. Re-elect Mr. Jacques Nasser as a Director of BHP Management For For Billiton Plc 12. Re-elect Mr. Jacques Nasser as a Director of BHP Management For For Billiton Limited 13. Re-elect Dr. John Schubert as a Director of BHP Management For For Billiton Plc 14. Re-elect Dr. John Schubert as a Director of BHP Management For For Billiton Limited 15. Elect Mr. Alan Boeckmann as a Director of BHP Management For For Billiton Plc 16. Elect Mr. Alan Boeckmann as a Director of BHP Management For For Billiton Limited 17. PLEASE NOTE THAT THIS IS A SHAREHOLDER Shareholder Against For PROPOSAL: elect Mr. Stephen Mayne as a Director of BHP Billiton Plc 18. PLEASE NOTE THAT THIS IS A SHAREHOLDER Shareholder Against For PROPOSAL: elect Mr. Stephen Mayne as a Director of BHP Billiton Limited 19. Elect Dr. David Morgan as a Director of BHP Management For For Billiton Plc 20. Elect Dr. David Morgan as a Director of BHP Management For For Billiton Limited 21. Elect Mr. Keith Rumble as a Director of BHP Management For For Billiton Plc 22. Elect Mr. Keith Rumble as a Director of BHP Management For For Billiton Limited 23. Re-appoint KPMG Audit Plc as the Auditors of BHP Management For For Billiton Plc and authorize the Board to determine their remuneration 24. Grant authority to the issue of equity or Management For For equity-linked securities with pre-emptive rights up to aggregate nominal amount of USD 277,983,328 S.25 Grant authority to the issue of equity or Management For For equity-linked securities without pre-emptive rights up to aggregate nominal amount of USD 55,778,030 S.26 Authorize 223,112,120 BHP Billiton Plc ordinary Management For For shares for market purchase S27.1 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 30 APR 2009 S27.2 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 29 MAY 2009 S27.3 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 15 JUN 2009 S27.4 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 31 JUL 2009 S27.5 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 15 SEP 2009 S27.6 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 30 NOV 2009 28. Approve the remuneration report for the YE 30 Management For For JUN 2008 29. Amend BHP Billiton Plc Group Incentive Scheme to Management For For BHP Billiton Limited Group Incentive Scheme 30. Approve the grant of deferred shares and options Management For For under the BHP Billiton Limited Group Incentive Scheme and the grant of performance shares under the BHP Billiton Limited Long Term Incentive Plan to the Executive Director, Mr. Marius J Kloppers as specified 31. Approve, for all purposes, to increase maximum Management For For aggregate remuneration paid by BHP Billiton Limited to all Non-Executive Directors together with the remuneration paid to those Non- Executive Directors by BHP Billiton Plc from USD 3,000,000 to USD 3,800,000, including for the purposes of Article 76 of the Articles of Association of BHP Billion Plc 32. Approve, for all purposes, to increase maximum Management For For aggregate remuneration paid by BHP Billiton Limited to all Non-Executive Directors together with the remuneration paid to those Non- Executive Directors by BHP Billiton Plc from USD 3,000,000 to USD 3,800,000, including for the purposes of Rule 76 of the Constitution of BHP Billion Limited and asx listing rule 10.17 S.33 Amend the article of association of BHP Billiton Management For For Plc, with effect from the close of the 2008 AGM of BHP Billiton Limited, as specified S.34 Amend the Constitution of BHP Billiton Limited, Management For For with the effect from the close the 2008 AGM of BHP Billiton Limited, as specified ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 4 The GAMCO Global Growth Fund HARRIS CORPORATION SECURITY 413875105 MEETING TYPE Annual TICKER SYMBOL HRS MEETING DATE 24-Oct-2008 ISIN US4138751056 AGENDA 932957294 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM Management For For EXPIRING IN 2011: LEWIS HAY III 1B ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM Management For For EXPIRING IN 2011: KAREN KATEN 1C ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM Management For For EXPIRING IN 2011: STEPHEN P. KAUFMAN 1D ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM Management For For EXPIRING IN 2011: HANSEL E. TOOKES II 02 RATIFICATION OF THE APPOINTMENT BY OUR AUDIT Management For For COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. 03 APPROVAL OF AN AMENDMENT TO OUR RESTATED Management For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF HARRIS COMMON STOCK FROM 250,000,000 TO 500,000,000 SHARES. 04 APPROVAL OF AN AMENDMENT TO OUR RESTATED Management For For CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. CHINA LIFE INSURANCE COMPANY LIMITED SECURITY 16939P106 MEETING TYPE Special TICKER SYMBOL LFC MEETING DATE 27-Oct-2008 ISIN US16939P1066 AGENDA 932963045 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- O1A TO CONSIDER AND APPROVE THE APPOINTMENT OF MR. Management For For MIAO JIANMIN AS THE NON-EXECUTIVE DIRECTOR OF THE COMPANY. O1B TO CONSIDER AND APPROVE THE APPOINTMENT OF MR. Management For For LIN DAIREN AS THE EXECUTIVE DIRECTOR OF THE COMPANY. O1C TO CONSIDER AND APPROVE THE APPOINTMENT OF MS. Management For For LIU YINGQI AS THE EXECUTIVE DIRECTOR OF THE COMPANY. S2 TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS Management For For TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SET OUT IN ITEM (2) OF THE NOTICE OF THE FIRST EXTRAORDINARY GENERAL MEETING 2008. CROWN LTD, MELBOURNE SECURITY Q3014T106 MEETING TYPE Annual General Meeting TICKER SYMBOL CWLDF.PK MEETING DATE 28-Oct-2008 ISIN AU000000CWN6 AGENDA 701720220 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. To consider the consolidated financial Non-Voting statements of the Company and its contr-olled entities and the reports of the Directors and the Auditor for the FYE 30-JUN 2008 2.a Re-elect Mr. John Alexander as a Director, who Management For For retires in accordance with Clause 5.1 [f] of the Company's Constitution 2.b Re-elect Mrs. Rowena Danziger as a Director, who Management For For retires in accordance with Clause 5.1 [f] of the Company's Constitution 2.c Re-elect Mr.Geoffrey Dixon as a Director, who Management For For retires in accordance with Clause 5.1 [f] of the Company's Constitution 3. Adopt the remuneration report for the YE 30 JUN Management For For 2008 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 5 The GAMCO Global Growth Fund COACH, INC. SECURITY 189754104 MEETING TYPE Annual TICKER SYMBOL COH MEETING DATE 30-Oct-2008 ISIN US1897541041 AGENDA 932955896 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 LEW FRANKFORT For For 2 SUSAN KROPF For For 3 GARY LOVEMAN For For 4 IVAN MENEZES For For 5 IRENE MILLER For For 6 KEITH MONDA For For 7 MICHAEL MURPHY For For 8 JIDE ZEITLIN For For 02 TO CONSIDER AND Management For For VOTE UPON A PROPOSAL TO AMEND THE COACH, INC. PERFORMANCE-BASED ANNUAL INCENTIVE PLAN. PERNOD-RICARD, PARIS SECURITY F72027109 MEETING TYPE MIX TICKER SYMBOL RI.PA MEETING DATE 05-Nov-2008 ISIN FR0000120693 AGENDA 701724014 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- French Resident Shareowners must complete, sign Non-Voting and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal 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 O.1 Receive the reports of the Board of Directors Management For For and the Auditors; approve the Company's financial statements for the YE in 30 JUN 2008 as presented, earnings for the FY: EUR 925,580,852.74, the expenses and charges that were not tax deductible of EUR 125,815.00 with a corresponding tax of EUR 43,322.00 O.2 Receive the reports of the Board of Directors Management For For and the Auditors; approve the consolidated financial statements for the said FY, in the form presented to the meeting O.3 Approve the recommendations of the Board of Management For For directors and resolves that the income for the FY be appropriated as follows: earnings for the FY: EUR 925,580,852.74 legal reserve: EUR 71,178.48 previous retained earnings: EUR 517,716,451.00 distributable income: EUR 1,443,226,125.26 dividends: EUR 289,981,525.68 retained earnings: EUR 1,1 53,244,599.58 the shareholders' meeting reminds that an interim dividend of EUR 0.63 was already paid on 03 JUL 2008 the remaining dividend of EUR 0.69 will be paid on 18 NOV 2008, and will entitle natural persons to the 40% allowance in the event that the Company holds some of its own share on such date, the amount of the unpaid dividend on such shares shall be allocated to the retained earnings account, as required by law O.4 Receive the special report of the Auditors on Management For For agreements governed by Article L.225.38 of the French Commercial code, and approve the said report and the agreements referred to therein O.5 Receive the special report of the Auditors on Management For For agreements governed by Article L.225.38 ET L.225.42.1 of the French Commercial Code, and approve the said report and the agreements referred to therein regarding Mr. Patrick Ricard, Chairman O.6 Receive the special report of the Auditors on Management For For agreements governed by Article L.225.38 ET L.225.42.1 of the French Commercial Code, and approve the said report and the agreements referred to therein concerning Mr. Pierre Pringet, Managing Director O.7 Approve to renew the appointment of Mr. Patrick Management For For Ricard as Director for a 4 year period O.8 Approve to renew the appointment of Mr. Pierre Management For For Pringuet as Director for a 4 year period O.9 Approve to renew the appointment of Mr. Rafael Management For For Gonzalez- Gallarza as Director for a 4 year period O.10 Appoint Mr. Wolfgang Colberg as a Director, for Management For For a 4 year period O.11 Appoint Mr. Cesar Giron as a Director, for a 4 Management For For year period O.12 Approve to award total annual fees of EUR Management For For 750,000.00 to the Board of Directors O.13 Authorize the Board of Directors to trade in the Management For For Company's shares on the stock market, subject to the conditions specified below: maximum purchase price: EUR 125.00, maximum number of shares to be acquired: 10% of the share capital, maximum funds invested in the share buybacks: EUR 2,746,037,125.00 [Authority expires at the end of 18 months] this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007, in its resolution number 8 and to take all necessary measures and accomplish all necessary formalities E.14 Grant authority to the Board of Directors to Management For For reduce the share capital, on one 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 granted by the resolution13 of the present meeting, up to a maximum of 10% of the share capital over a 24 month period [Authority expires at the end of 24 months], this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007 in its resolution number 9 E.15 Grant authority to the Board of Directors to Management For For issue warrants giving right to subscribe to shares in the event of a public exchange offer concerning the Company's shares, [Authority expires at the end of 18 months] the global nominal amount of shares issued under this delegation of authority shall not exceed EUR 145,000,000.00 and to take all necessary measures and accomplish all necessary formalities, this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007, in its resolution number 19 E.16 Authorize the Board of Directors to increase the Management For For share capital, on one or more occasions, at its sole discretion, in favor of employees and corporate officers of the Company who are members of a Company Savings Plan, [Authority expires at the end of 26 months] and for a nominal amount that shall not exceed 2% of the share capital, this amount shall count against the overall value set forth in resolution number 11 of the shareholders' meeting dated 07 NOV 2007, the shareholders meeting decides to cancel the shareholders' preferential subscription rights, this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007, in its resolution number 20, and to take all necessary measures and accomplish all necessary formalities to charge the share issuance cost against the related premiums and deduct from the premiums the amounts necessary to raise the legal reserve to one-tenth of the new capital after each increase E.17 Grant full powers to the bearer of an original, Management For For a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed by law ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 6 The GAMCO Global Growth Fund CISCO SYSTEMS, INC. SECURITY 17275R102 MEETING TYPE Annual TICKER SYMBOL CSCO MEETING DATE 13-Nov-2008 ISIN US17275R1023 AGENDA 932954729 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: CAROL A. BARTZ Management For For 1B ELECTION OF DIRECTOR: M. MICHELE BURNS Management For For 1C ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS Management For For 1D ELECTION OF DIRECTOR: LARRY R. CARTER Management For For 1E ELECTION OF DIRECTOR: JOHN T. CHAMBERS Management For For 1F ELECTION OF DIRECTOR: BRIAN L. HALLA Management For For 1G ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY Management For For 1H ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH Management For For 1I ELECTION OF DIRECTOR: RODERICK C. MCGEARY Management For For 1J ELECTION OF DIRECTOR: MICHAEL K. POWELL Management For For 1K ELECTION OF DIRECTOR: STEVEN M. WEST Management For For 1L ELECTION OF DIRECTOR: JERRY YANG Management For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 25, 2009. 03 PROPOSAL SUBMITTED BY A SHAREHOLDER TO AMEND THE Shareholder Against For COMPANY'S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON HUMAN RIGHTS. 04 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shareholder Against For THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE PROXY STATEMENT. MICROSOFT CORPORATION SECURITY 594918104 MEETING TYPE Annual TICKER SYMBOL MSFT MEETING DATE 19-Nov-2008 ISIN US5949181045 AGENDA 932960013 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 ELECTION OF DIRECTOR: STEVEN A. BALLMER Management For For 02 ELECTION OF DIRECTOR: JAMES I. CASH JR. Management For For 03 ELECTION OF DIRECTOR: DINA DUBLON Management For For 04 ELECTION OF DIRECTOR: WILLIAM H. GATES III Management For For 05 ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Management For For 06 ELECTION OF DIRECTOR: REED HASTINGS Management For For 07 ELECTION OF DIRECTOR: DAVID F. MARQUARDT Management For For 08 ELECTION OF DIRECTOR: CHARLES H. NOSKI Management For For 09 ELECTION OF DIRECTOR: HELMUT PANKE Management For For 10 APPROVAL OF MATERIAL TERMS OF PERFORMANCE Management For For CRITERIA UNDER THE EXECUTIVE OFFICER INCENTIVE PLAN. 11 APPROVAL OF AMENDMENTS TO THE 1999 STOCK OPTION Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 12 RATIFICATION OF THE SELECTION OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR. 13 SHAREHOLDER Shareholder Against For PROPOSAL - ADOPTION OF POLICIES ON INTERNET CENSORSHIP. 14 SHAREHOLDER Shareholder Against For PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON HUMAN RIGHTS. 15 SHAREHOLDER Shareholder Against For PROPOSAL - DISCLOSURE OF CHARITABLE CONTRIBUTIONS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 7 The GAMCO Global Growth Fund PETROLEO BRASILEIRO S.A. - PETROBRAS SECURITY 71654V408 MEETING TYPE Special TICKER SYMBOL PBR MEETING DATE 24-Nov-2008 ISIN US71654V4086 AGENDA 932971547 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 APPROVAL OF THE PROTOCOL AND THE JUSTIFICATION Management For For OF INCORPORATION, DATED OCTOBER 2 2008, SIGNED BY PETROBRAS, AS THE SURVIVING COMPANY, AND BY '17 DE MAIO PARTICIPACOES S.A'., AS THE ACQUIRED COMPANY, TOGETHER WITH THE RESPECTIVE PERTINENT DOCUMENTS, AND THE APPROVAL OF '17 DE MAIO PARTICIPACOES S.A.' INCORPORATION OPERATION. 02 APPROVAL OF THE APPOINTMENT OF A SPECIALIZED Management For For COMPANY TO EVALUATE THE ASSETS AND THE APPROVAL OF THE RESPECTIVE EVALUATION REPORT, UNDER THE TERMS OF 1 AND 3 OF ART. 227, LAW NO. 6.404/76. WOOLWORTHS LTD SECURITY Q98418108 MEETING TYPE Annual General Meeting TICKER SYMBOL WOLWF.PK MEETING DATE 27-Nov-2008 ISIN AU000000WOW2 AGENDA 701743836 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. To receive and consider the financial report of Non-Voting the Company and the reports of-the Directors and the Auditor for the financial period ended 29 JUN 2008 2. Adopt, the remuneration report [which form part Management For For of the Directors' report] for the FYE 29 JUN 2008 3.A Re-elect Dr. Roderick Sheldon Deane as a Management For For Director, who retires by rotation in accordance with Article 10.3 of the Company's Constitution 3.B Re-elect Mr. Leon Michael L'Huillier as a Management For For Director, who retires by rotation in accordance with Article 10.3 of the Company's Constitution 4.A Approve to grant the options or performance Management For For rights or combination of both to the Group Managing Director and Chief Executive Officer of the Company, Mr. Michael Gerard Luscombe, under the Woolworths Long Terms Incentive Plan [Plan], as specified, for all purposes including for the purpose of ASX Listing Rule 10.14 4.B Approve to grant the options or performance Management For For rights or combination of both to the Finance Director, Mr. Thomas William Pockett, under the Plan, as specified, for all purposes including for the purpose of ASX Listing Rule 10.14 TRANSOCEAN INC SECURITY G90073100 MEETING TYPE Special TICKER SYMBOL RIG MEETING DATE 08-Dec-2008 ISIN KYG900731004 AGENDA 932973173 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 APPROVAL OF THE MERGER TRANSACTION TO BE Management For For EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B. 02 APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO Management For For A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION. VISA INC. SECURITY 92826C839 MEETING TYPE Special TICKER SYMBOL V MEETING DATE 16-Dec-2008 ISIN US92826C8394 AGENDA 932975709 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 TO APPROVE AMENDMENTS TO OUR CURRENT CERTIFICATE Management For For OF INCORPORATION TO PERMIT THE COMPANY GREATER FLEXIBILITY IN FUNDING OUR RETROSPECTIVE RESPONSIBILITY PLAN, TO REMOVE OBSOLETE PROVISIONS, TO MODIFY THE STANDARDS OF INDEPENDENCE APPLICABLE TO OUR DIRECTORS AND TO MAKE OTHER CLARIFYING MODIFICATIONS TO OUR CURRENT CERTIFICATE OF INCORPORATION. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 8 The GAMCO Global Growth Fund COMPANHIA VALE DO RIO DOCE SECURITY 204412209 MEETING TYPE Special TICKER SYMBOL RIO MEETING DATE 29-Dec-2008 ISIN US2044122099 AGENDA 932983871 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION Management For For OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW. 02 TO RATIFY THE APPOINTMENT OF ACAL CONSULTORIA E Management For For AUDITOR S/S, THE EXPERTS HIRED TO APPRAISE THE VALUE OF MINERACAO ONCA PUMA S.A. 03 TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY Management For For THE EXPERT APPRAISERS. 04 THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO Management For For ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES. 05 TO RATIFY THE APPOINTMENT OF A MEMBER AND AN Management For For ALTERNATE OF THE BOARD OF DIRECTORS, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETINGS HELD ON APRIL 17, 2008 AND MAY 21, 2008 IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF VALE'S BY-LAWS. 06 AMEND ARTICLE 1 OF VALE'S BY-LAWS TO REPLACE THE Management For For ACRONYM "CVRD" FOR "VALE" IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION. 07 TO ADJUST ARTICLES 5 AND 6 OF VALE'S BY-LAWS TO Management For For REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008. MONSANTO COMPANY SECURITY 61166W101 MEETING TYPE Annual TICKER SYMBOL MON MEETING DATE 14-Jan-2009 ISIN US61166W1018 AGENDA 932980534 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: JANICE L. FIELDS Management For For 1B ELECTION OF DIRECTOR: HUGH GRANT Management For For 1C ELECTION OF DIRECTOR: C. STEVEN MCMILLAN Management For For 1D ELECTION OF DIRECTOR: ROBERT J. STEVENS 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 2009 FISCAL YEAR. COSTCO WHOLESALE CORPORATION SECURITY 22160K105 MEETING TYPE Annual TICKER SYMBOL COST MEETING DATE 28-Jan-2009 ISIN US22160K1051 AGENDA 932985623 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 JAMES D. SINEGAL For For 2 JEFFREY H. BROTMAN For For 3 RICHARD A. GALANTI For For 4 DANIEL J. EVANS For For 5 JEFFREY S. RAIKES For For 02 RATIFICATION OF SELECTION OF INDEPENDENT Management For For AUDITORS. LONMIN PUB LTD CO SECURITY G56350112 MEETING TYPE Annual General Meeting TICKER SYMBOL LMI.L MEETING DATE 29-Jan-2009 ISIN GB0031192486 AGENDA 701789325 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Receive the report and accounts Management For For 2. Approve the Directors remuneration report Management For For 3. Re-appoint the Auditors and approve the Management For For remuneration of the Auditors 4. Re-elect Sir John Craven as a Director of the Management For For Company 5. Re-elect Mr. Michael Hartnall as a Director of Management For For the Company 6. Re-elect Mr. Roger Phillimore as a Director of Management For For the Company 7. Grant authority to allot shares Management For For S.8 Approve to disapply the pre-emption rights Management For For S.9 Authorize the Company to purchase its own shares Management For For S.10 Adopt the new Articles of Association Management For For 11. Amend the rules of the Stay and Prosper Plan Management For For 12. Amend the shareholder Value Incentive Plan Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 9 The GAMCO Global Growth Fund EMERSON ELECTRIC CO. SECURITY 291011104 MEETING TYPE Annual TICKER SYMBOL EMR MEETING DATE 03-Feb-2009 ISIN US2910111044 AGENDA 932983681 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 A.A. BUSCH III* For For 2 A.F. GOLDEN* For For 3 H. GREEN* For For 4 W.R. JOHNSON* For For 5 J.B. MENZER* For For 6 V.R. LOUCKS, JR.** For For 02 RATIFICATION OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. ROCKWELL COLLINS, INC. SECURITY 774341101 MEETING TYPE Annual TICKER SYMBOL COL MEETING DATE 10-Feb-2009 ISIN US7743411016 AGENDA 932987019 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 A.J. CARBONE For For 2 C.M. JONES For For 3 C.L. SHAVERS For For 02 FOR THE SELECTION OF DELOITTE & TOUCHE LLP AS Management For For OUR AUDITORS FOR FISCAL YEAR 2009. VARIAN MEDICAL SYSTEMS, INC. SECURITY 92220P105 MEETING TYPE Annual TICKER SYMBOL VAR MEETING DATE 12-Feb-2009 ISIN US92220P1057 AGENDA 932987033 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 TIMOTHY E. GUERTIN* For For 2 DAVID W. MARTIN, JR MD* For For 3 R. NAUMANN-ETIENNE* For For 4 V. THYAGARAJAN** For For 02 TO APPROVE AN AMENDMENT TO THE SECOND AMENDED Management Against Against AND RESTATED VARIAN MEDICAL SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARDS THEREUNDER. 03 TO APPROVE THE VARIAN MEDICAL SYSTEMS, INC. Management For For MANAGEMENT INCENTIVE PLAN. 04 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS VARIAN MEDICAL SYSTEMS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. JOY GLOBAL INC. SECURITY 481165108 MEETING TYPE Annual TICKER SYMBOL JOYG MEETING DATE 24-Feb-2009 ISIN US4811651086 AGENDA 932993454 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 STEVEN L. GERARD For For 2 JOHN NILS HANSON For For 3 KEN C. JOHNSEN For For 4 GALE E. KLAPPA For For 5 RICHARD B. LOYND For For 6 P. ERIC SIEGERT For For 7 MICHAEL W. SUTHERLIN For For 8 JAMES H. TATE For For 02 RATIFICATION OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. APPLE INC. SECURITY 037833100 MEETING TYPE Annual TICKER SYMBOL AAPL MEETING DATE 25-Feb-2009 ISIN US0378331005 AGENDA 932989760 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 WILLIAM V. CAMPBELL For For 2 MILLARD S. DREXLER For For 3 ALBERT A. GORE, JR. For For 4 STEVEN P. JOBS For For 5 ANDREA JUNG For For 6 A.D. LEVINSON, PH.D. For For 7 ERIC E. SCHMIDT, PH.D. For For 8 JEROME B. YORK For For 02 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES REPORT, IF PROPERLY PRESENTED AT THE MEETING. 03 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING ADOPTION OF PRINCIPLES FOR HEALTH CARE REFORM, IF PROPERLY PRESENTED AT THE MEETING. 04 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING SUSTAINABILITY REPORT, IF PROPERLY PRESENTED AT THE MEETING. 05 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING ADVISORY VOTE ON COMPENSATION, IF PROPERLY PRESENTED AT THE MEETING. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 10 The GAMCO Global Growth Fund DEERE & COMPANY SECURITY 244199105 MEETING TYPE Annual TICKER SYMBOL DE MEETING DATE 25-Feb-2009 ISIN US2441991054 AGENDA 932992185 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1B ELECTION OF DIRECTOR: VANCE D. COFFMAN Management For For 1C ELECTION OF DIRECTOR: CLAYTON M. JONES Management For For 1D ELECTION OF DIRECTOR: THOMAS H. PATRICK Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009 03 STOCKHOLDER Management For For PROPOSAL #1 - ANNUAL ELECTION OF DIRECTORS 04 STOCKHOLDER Shareholder Against For PROPOSAL #2 - ADVISORY VOTE ON EXECUTIVE COMPENSATION 05 STOCKHOLDER Shareholder Against For PROPOSAL #3 - SEPARATION OF CEO AND CHAIRMAN RESPONSIBILITIES XSTRATA PLC, LONDON SECURITY G9826T102 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL XTA.L MEETING DATE 02-Mar-2009 ISIN GB0031411001 AGENDA 701809785 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Approve, subject to Resolutions 2, 3 and 4 being Management For For passed, the following transaction [which is a related party transaction for the purposes of the Listing Rules of the Financial Services Authority] a] the acquisition by the Xstrata Group as specified of the Prodeco Business as specified on the terms, and subject to the conditions of the Acquisition Agreement as specified and b] the granting by Xstrata [Schweiz] AG of the Call option as specified to Glencore as specified to repurchase the Prodeco Business and the disposal by the Xstrata Group of the Prodeco Business to Glencore if and when the call option is exercised, in each case on the terms and subject to the conditions of the call option agreement as specified and authorize the Board of Directors of the Company [or any duly constituted Committee of the Board of Directors of the Company] to take all such steps as it considers necessary, expedient or desirable to implement and effect the transaction described in this resolution above and any matter incidental to such transaction and to waive, amend, vary, revise or extend any of such terms and conditions as it may consider be appropriate, provided always that the authority of the Board of the Board of Directors of the Company [or any duly constituted Committee of the Board] to implement and effect such transaction and any matter incidental to such transaction or to waive, amend, vary, revise or extend any of such terms and conditions, in each case other in accordance with the Acquisition Agreement and the Call Option Agreement, shall be to waivers, amendments, variations, revisions or extensions that are not material in the context of the transaction as a whole 2. Approve, subject to Resolutions 1, 3 and 4 being Management For For passed, to increase the authorized share capital of the Company from USD 750,000,000.50 and GBP 50,000 to USD 2,250,000,000.50 and GBP 50,000 by the creation of an additional 3,000,000,000 ordinary shares of USD 0.50 each in the capital of the Company having the rights and privileges and being subject to the restrictions contained in the Articles of Association of the Company [the Articles] and ranking pari passu in all respects with the existing ordinary shares of USD 0.50 each in the capital of the Company 3. Approve, subject to Resolutions 1, 2 and 4 being Management For For passed, to renew the authority conferred on the Directors of the Company by Article 14 of the Articles to allot relevant securities and for that period the Section 80 amount shall be i] USD 991,254,176 [equivalent to 1,982,508,352 ordinary shares of USD 0.50 each in the capital of the Company] in connection with 1 or more issues of relevant securities under the right issue as specified and ii] in addition, USD 493,363,149 [equivalent to 986,726,298 ordinary shares of USD 0.50 each in the capital of the Company]; [Authority expires at the end of the next AGM of the Company after the date on which this resolution is passed] S.4 Authorize the Directors of the Company, subject Management For For to Resolutions 1, 2 and 3 being passed, in place of all existing powers, by Article 15 of the Articles to allot equity securities, as if Section 89[1] of the Companies Act 1985 [Authority expires at the end of the next AGM of the Company after the date on which this resolution is passed] and for that period the Section 89 amount is USD 74,004,472 [equivalent to 148,008,944 ordinary shares of USD 0.50 each in the capital of the Company] ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 11 The GAMCO Global Growth Fund QUALCOMM, INCORPORATED SECURITY 747525103 MEETING TYPE Annual TICKER SYMBOL QCOM MEETING DATE 03-Mar-2009 ISIN US7475251036 AGENDA 932990218 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 BARBARA T. ALEXANDER For For 2 STEPHEN M. BENNETT For For 3 DONALD G. CRUICKSHANK For For 4 RAYMOND V. DITTAMORE For For 5 THOMAS W. HORTON For For 6 IRWIN MARK JACOBS For For 7 PAUL E. JACOBS For For 8 ROBERT E. KAHN For For 9 SHERRY LANSING For For 10 DUANE A. NELLES For For 11 MARC I. STERN For For 12 BRENT SCOWCROFT For For 02 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR ENDING SEPTEMBER 27, 2009. ROCHE HLDG LTD SECURITY H69293217 MEETING TYPE Annual General Meeting TICKER SYMBOL ROG.VX MEETING DATE 10-Mar-2009 ISIN CH0012032048 AGENDA 701814596 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting RIGHTS, SHOULD YOU WISH TO ATTEND-THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR-CLIENT REPRESENTATIVE. THANK YOU 1.1 The Board of Directors proposes that the annual Non-Voting report, annual financial state-ments and consolidated financial statements for 2008 be approved 1.2 The Board of Directors proposes that the Non-Voting remuneration report be approved; this- Vote is purely consultative 2. Ratification of the Board of Directors action Non-Voting 3. Approve the allocation of income and dividends Non-Voting of CHF 5.00 per share 4.1 Re-election of Prof. Sir John Bell to the Board Non-Voting for a term of 3 years as provi-ded by the Articles of Incorporation 4.2 Re-election of Mr. Andre Hoffmann to the Board Non-Voting for a term of 3 years as provid-ed by the Articles of Incorporation 4.3 Re-election of Dr. Franz B. Humer to the Board Non-Voting for a term of 3 years as provid-ed by the Articles of Incorporation 5. Election of Statutory Auditors, the Board of Non-Voting Directors proposes that KPMG Ltd.-, be elected as Statutory Auditors for the 2009 FY NOBLE CORPORATION SECURITY G65422100 MEETING TYPE Special TICKER SYMBOL NE MEETING DATE 17-Mar-2009 ISIN KYG654221004 AGENDA 933000034 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 APPROVAL OF THE MERGER, REORGANIZATION AND Management For For CONSOLIDATION TRANSACTION TO BE EFFECTED BY THE SCHEMES OF ARRANGEMENT, COPIES OF WHICH ARE ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B. 02 APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO Management For For A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER, REORGANIZATION AND CONSOLIDATION TRANSACTION. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 12 The GAMCO Global Growth Fund STRAUMANN HLDG AG SECURITY H8300N119 MEETING TYPE Annual General Meeting TICKER SYMBOL QS5.BE MEETING DATE 20-Mar-2009 ISIN CH0012280076 AGENDA 701820311 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-522507, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. Approve the presentation of the 2008 business Management No Action report and the reports of the Auditors 2. Approve the 2008 annual report [including the Management No Action compensation report], the 2008 annual financial statements and the 2008 consolidated financial statements 3. Approve the appropriation of available earnings Management No Action 4. Grant discharge of the Board of Directors Management No Action 5. Amend the Articles of Association Management No Action 6. Elect the Directors Management No Action 7. Appoint the Auditors for the year 2009 Management No Action VESTAS WIND SYSTEMS A/S, RANDERS SECURITY K9773J128 MEETING TYPE Annual General Meeting TICKER SYMBOL VWS.CO MEETING DATE 26-Mar-2009 ISIN DK0010268606 AGENDA 701845680 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE "IN FAVOR" OR "ABSTAIN" ONL-Y FOR RESOLUTION 4.A TO 5.B. THANK YOU. PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 540553 DUE TO SPLITTING OF-DIRECTORS NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARD-ED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE 1. Receive the report from Board of Directors on Non-Voting the Company's activities during-the past year 2. Approve the presentation of the annual report Management For For and resolution to adopt the annual report 3. Approve the resolution on the distribution of Management For For the profit or covering of loss according to the approved annual report, the Board of Directors proposes that no dividend be paid out for 2008 4.a Re-elect Mr. Bent Erik Carlsen as the Members of Management For For the Board of Directors 4.b Re-elect Mr. Torsten Erik Rasmussen as the Management For For Members of the Board of Directors 4.c Re-elect Mr. Freddy Frandsen as the Members of Management For For the Board of Directors 4.d Re-elect Mr. Jorgen Huno Rasmussen as the Management For For Members of the Board of Directors 4.e Re-elect Mr. Jorn Ankaer Thomsen as the Members Management For For of the Board of Directors 4.f Re-elect Mr. Kurt Anker Nielsen as the Members Management For For of the Board of Directors 4.g Elect Mr. Hakan Eriksson as the Members of the Management For For Board of Directors 4.h Elect Mr. Ola Rollen as the Members of the Board Management For For of Directors 5.a Re-appoint PricewaterhouseCoopers, Management For For Statsautoriseret Revisionsaktieselskab as the Auditors of the Company 5.b Re-appoint KPMG Statsautiroseret Management For For Revisionspartnerselskab as the Auditors of the Company 6.a Approve the overall guidelines for incentive pay Management For For for the Members of the Executive Management of Vestas Wind Systems A/S laid down by the Board of Directors; if the guidelines are approved by the AGM, the following new Article 13 will be included in the Companys Articles of Association 6.b Authorize the Company to acquire treasury shares Management For For in the period up until the next AGM up to a total nominal value of 10% of the value of the Company's share capital at the time in question, cf., Article 48 of the Danish Public Companies Act, the payment for the shares must not deviate more 10% from the closing price quoted at the NASDAQ OMX Copenhagen at time of acquisition Any other business Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 13 The GAMCO Global Growth Fund CANON INC. SECURITY J05124144 MEETING TYPE Annual General Meeting TICKER SYMBOL CAJ MEETING DATE 27-Mar-2009 ISIN JP3242800005 AGENDA 701829395 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions, Management For For Approve Minor Revisions Related to the Updated Laws and Regulaions 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For 3.14 Appoint a Director Management For For 3.15 Appoint a Director Management For For 3.16 Appoint a Director Management For For 3.17 Appoint a Director Management For For 3.18 Appoint a Director Management For For 3.19 Appoint a Director Management For For 3.20 Appoint a Director Management For For 3.21 Appoint a Director Management For For 3.22 Appoint a Director Management For For 3.23 Appoint a Director Management For For 3.24 Appoint a Director Management For For 3.25 Appoint a Director Management For For 4 Approve Provision of Retirement Allowance for Management For For Corporate Auditors 5 Approve Payment of Bonuses to Corporate Officers Management For For 6 Allow Board to Authorize Use of Stock Options, Management For For and Authorize Use of Stock Options TOKAI CARBON CO.,LTD. SECURITY J85538106 MEETING TYPE Annual General Meeting TICKER SYMBOL TKCBF.PK MEETING DATE 27-Mar-2009 ISIN JP3560800009 AGENDA 701836491 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions Management For For Related to the Updated Laws and Regulaions, Allow Use of Electronic Systems for Public Notifications 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For ADOBE SYSTEMS INCORPORATED SECURITY 00724F101 MEETING TYPE Annual TICKER SYMBOL ADBE MEETING DATE 01-Apr-2009 ISIN US00724F1012 AGENDA 933000212 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF CLASS II DIRECTOR: ROBERT K. BURGESS Management For For 1B ELECTION OF CLASS II DIRECTOR: CAROL MILLS Management For For 1C ELECTION OF CLASS II DIRECTOR: DANIEL ROSENSWEIG Management For For 1D ELECTION OF CLASS II DIRECTOR: ROBERT SEDGEWICK Management For For 1E ELECTION OF CLASS II DIRECTOR: JOHN E. WARNOCK Management For For 02 APPROVAL OF THE AMENDMENT OF THE ADOBE SYSTEMS Management Against Against INCORPORATED 2003 EQUITY INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON NOVEMBER 27, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 14 The GAMCO Global Growth Fund JULIUS BAER HOLDING AG, ZUERICH SECURITY H4407G263 MEETING TYPE Annual General Meeting TICKER SYMBOL JBHGY.PK MEETING DATE 08-Apr-2009 ISIN CH0029758650 AGENDA 701849892 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-544358, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. Approve the annual report, annual accounts of Management No Action the group 2008 report of the Auditors 2. Approve the appropriation of the balance profit Management No Action 3. Grant discharge to the Members of the Board of Management No Action Directors and the Management 4.1 Re-elect Mr. Raymon J. Baer Management No Action 4.2 Approve the By-election of Mr. Leonhard H. Management No Action Fischer 5. Elect the Auditors Management No Action 6. Approve the reduction of the share capital with Management No Action modification of By- Laws 7. Approve the other modifications of By-Laws Management No Action UNITED TECHNOLOGIES CORPORATION SECURITY 913017109 MEETING TYPE Annual TICKER SYMBOL UTX MEETING DATE 08-Apr-2009 ISIN US9130171096 AGENDA 933001644 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 LOUIS R. CHENEVERT For For 2 GEORGE DAVID For For 3 JOHN V. FARACI For For 4 JEAN-PIERRE GARNIER For For 5 JAMIE S. GORELICK For For 6 CARLOS M. GUTIERREZ For For 7 EDWARD A. KANGAS For For 8 CHARLES R. LEE For For 9 RICHARD D. MCCORMICK For For 10 HAROLD MCGRAW III For For 11 RICHARD B. MYERS For For 12 H. PATRICK SWYGERT For For 13 ANDRE VILLENEUVE For For 14 CHRISTINE TODD WHITMAN For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 SHAREOWNER Shareholder Against For PROPOSAL: OFFSETS FOR FOREIGN MILITARY SALES T. ROWE PRICE GROUP, INC. SECURITY 74144T108 MEETING TYPE Annual TICKER SYMBOL TROW MEETING DATE 08-Apr-2009 ISIN US74144T1088 AGENDA 933001961 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: EDWARD C. BERNARD Management For For 1B ELECTION OF DIRECTOR: JAMES T. BRADY Management For For 1C ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR. Management For For 1D ELECTION OF DIRECTOR: DONALD B. HEBB, JR. Management For For 1E ELECTION OF DIRECTOR: JAMES A.C. KENNEDY Management For For 1F ELECTION OF DIRECTOR: BRIAN C. ROGERS Management For For 1G ELECTION OF DIRECTOR: DR. ALFRED SOMMER Management For For 1H ELECTION OF DIRECTOR: DWIGHT S. TAYLOR Management For For 1I ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) SECURITY 806857108 MEETING TYPE Annual TICKER SYMBOL SLB MEETING DATE 08-Apr-2009 ISIN AN8068571086 AGENDA 933013865 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 P. CAMUS For For 2 J.S. GORELICK For For 3 A. GOULD For For 4 T. ISAAC For For 5 N. KUDRYAVTSEV For For 6 A. LAJOUS For For 7 M.E. MARKS For For 8 L.R. REIF For For 9 T.I. SANDVOLD For For 10 H. SEYDOUX For For 11 L.G. STUNTZ For For 02 PROPOSAL TO ADOPT AND APPROVE OF FINANCIALS AND Management For For DIVIDENDS. 03 PROPOSAL REGARDING A STOCKHOLDER ADVISORY Shareholder Against For VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION. 04 PROPOSAL TO APPROVE OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 15 The GAMCO Global Growth Fund PETROLEO BRASILEIRO S.A. - PETROBRAS SECURITY 71654V408 MEETING TYPE Annual TICKER SYMBOL PBR MEETING DATE 08-Apr-2009 ISIN US71654V4086 AGENDA 933032497 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- I MANAGEMENT REPORT, FINANCIAL STATEMENTS AND Management For For AUDIT COMMITTEE'S OPINION FOR THE FISCAL YEAR 2008 II CAPITAL EXPENDITURE BUDGET FOR THE FISCAL YEAR Management For For 2009 III DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2008 Management For For IV ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS Management For For V ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS Management For For VI ELECTION OF MEMBERS OF THE AUDIT BOARD AND THEIR Management For For RESPECTIVE SUBSTITUTES VII ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT Management For For AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY'S BYLAWS BANK OF NEW YORK MELLON CORP. SECURITY 064058100 MEETING TYPE Annual TICKER SYMBOL BK MEETING DATE 14-Apr-2009 ISIN US0640581007 AGENDA 933014805 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 RUTH E. BRUCH For For 2 NICHOLAS M. DONOFRIO For For 3 GERALD L. HASSELL For For 4 EDMUND F. KELLY For For 5 ROBERT P. KELLY For For 6 RICHARD J. KOGAN For For 7 MICHAEL J. KOWALSKI For For 8 JOHN A. LUKE, JR. For For 9 ROBERT MEHRABIAN For For 10 MARK A. NORDENBERG For For 11 CATHERINE A. REIN For For 12 WILLIAM C. RICHARDSON For For 13 SAMUEL C. SCOTT III For For 14 JOHN P. SURMA For For 15 WESLEY W. VON SCHACK For For 02 PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) Management For For RESOLUTION RELATING TO 2008 EXECUTIVE COMPENSATION. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANT. 04 STOCKHOLDER Shareholder Against For PROPOSAL WITH RESPECT TO CUMULATIVE VOTING. 05 STOCKHOLDER Shareholder Against For PROPOSAL REQUESTING A 75% RETENTION POLICY FOR SHARES ACQUIRED THROUGH COMPENSATION PLANS. ANGLO AMERICAN PLC, LONDON SECURITY G03764134 MEETING TYPE Annual General Meeting TICKER SYMBOL AAUK MEETING DATE 15-Apr-2009 ISIN GB00B1XZS820 AGENDA 701847204 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Receive the report and accounts Management For For 2. Re-elect Mr. David Challen Management For For 3. Re-elect Mr. Chris Fay Management For For 4. Re-elect Sir Rob Margetts Management For For 5. Re-elect Sir Mark Moody Stuart Management For For 6. Re-elect Mr. Fred Phaswana Management For For 7. Re-elect Mr. Mamphela Ramphele Management For For 8. Re-elect Mr. Peter Woicke Management For For 9. Re-appoint Deloitte LLP as the Auditors Management For For 10. Authorize the Directors to determine the Management For For Auditors remuneration 11. Approve the remuneration report Management For For 12. Authorize the Directors to allot shares Management For For S.13 Approve to disapply pre emption rights Management For For S.14 Grant authority to the purchase of own shares Management For For PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF AUDITOR'S NAME. IF YOU H-AVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YO-U DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 16 The GAMCO Global Growth Fund RIO TINTO PLC, LONDON SECURITY G75754104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL RIO.L MEETING DATE 15-Apr-2009 ISIN GB0007188757 AGENDA 701850946 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Receive the financial statements and the reports Management For For of the Directors and Auditors FYE 31 DEC 2008 2. Approve the remuneration report Management For For 3. Elect Mr. Jan Du Plessis as a Director Management For For 4. Re-elect Sir David Clementi as a Director Management For For 5. Re-elect Sir Rod Eddington as a Director Management For For 6. Re-elect Mr. Andrew Gould as a Director Management For For 7. Re-elect Mr. David Mayhew as a Director Management For For 8. Re-appoint PricewaterhouseCoopers LLP as Management For For Auditors of Rio Tinto Plc and authorize the Audit Committee to determine their remuneration 9. Approve the non executive Director's fee Management For For 10. Authorize to increase the share capital and Management For For authority to allot relevant securities under Section 80 of the Companies Act 1985 S.11 Grant authority to allot relevant securities for Management For For cash under Section 89 of the Companies Act 1985 S.12 Approve the notice period for general meetings Management For For other than AGM 13. Grant authority to pay scrip dividends Management For For S.14 Adopt and amend the new Articles of Association Management For For of the Company PLEASE NOTE THAT THIS IS AN AGM. THANK YOU Non-Voting RIO TINTO PLC SECURITY 767204100 MEETING TYPE Annual TICKER SYMBOL RTP MEETING DATE 15-Apr-2009 ISIN US7672041008 AGENDA 933011695 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 TO RECEIVE THE FINANCIAL STATEMENTS AND THE Management For For REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2008 02 APPROVAL OF THE REMUNERATION REPORT Management For For 03 TO ELECT JAN DU PLESSIS AS A DIRECTOR Management For For 04 TO RE-ELECT SIR DAVID CLEMENTI AS A DIRECTOR Management For For 05 TO RE-ELECT SIR ROD EDDINGTON AS A DIRECTOR Management For For 06 TO RE-ELECT ANDREW GOULD AS A DIRECTOR Management For For 07 TO RE-ELECT DAVID MAYHEW AS A DIRECTOR Management For For 08 RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For AUDITORS AND TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION 09 NON EXECUTIVE DIRECTORS' FEES Management For For 10 TO INCREASE THE AUTHORISED SHARE CAPITAL AND Management For For AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985 11 AUTHORITY TO ALLOT RELEVANT SECURITIES FOR CASH Management For For UNDER SECTION 89 OF THE COMPANIES ACT 1985 12 NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN Management For For ANNUAL GENERAL MEETINGS 13 AUTHORITY TO PAY SCRIP DIVIDENDS Management For For 14 ADOPTION AND AMENDMENT OF NEW ARTICLES OF Management For For ASSOCIATION OF THE COMPANY COMPANHIA VALE DO RIO DOCE SECURITY 204412209 MEETING TYPE Special TICKER SYMBOL RIO MEETING DATE 16-Apr-2009 ISIN US2044122099 AGENDA 933027953 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- O1A APPRECIATION OF THE MANAGEMENTS' REPORT AND Management For For ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008 O1B PROPOSAL FOR THE DESTINATION OF PROFITS OF THE Management For For SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR VALE O1C APPOINTMENT OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS O1D APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL Management For For O1E ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR Management For For MANAGEMENT AND FISCAL COUNCIL MEMBERS E2A TO CHANGE THE LEGAL NAME OF THE COMPANY TO "VALE Management For For S.A.", WITH THE CONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE'S BY-LAWS IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION E2B TO ADJUST ARTICLE 5 OF VALE'S BY-LAWS TO REFLECT Management For For THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 17 The GAMCO Global Growth Fund VISA INC. SECURITY 92826C839 MEETING TYPE Annual TICKER SYMBOL V MEETING DATE 21-Apr-2009 ISIN US92826C8394 AGENDA 933002456 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A TO ELECT HANI AL-QADI AS CLASS I DIRECTOR TO Management For For SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING. 1B TO ELECT CHARLES T. DOYLE AS CLASS I DIRECTOR TO Management For For SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING. 1C TO ELECT PETER HAWKINS AS CLASS I DIRECTOR TO Management For For SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING. 1D TO ELECT DAVID I. MCKAY AS CLASS I DIRECTOR TO Management For For SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING. 1E TO ELECT CHARLES W. SCHARF AS CLASS I DIRECTOR Management For For TO SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING. 1F TO ELECT SEGISMUNDO SCHULIN-ZEUTHEN AS CLASS I Management For For DIRECTOR TO SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING. 2A TO ELECT THOMAS J. CAMPBELL AS CLASS II DIRECTOR Management For For TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING. 2B TO ELECT GARY P. COUGHLAN AS CLASS II DIRECTOR Management For For TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING. 2C TO ELECT MARY B. CRANSTON AS CLASS II DIRECTOR Management For For TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING. 2D TO ELECT FRANCISCO JAVIER FERNANDEZ-CARBAJAL AS Management For For CLASS II DIRECTOR TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING. 2E TO ELECT SUZANNE NORA JOHNSON AS CLASS II Management For For DIRECTOR TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING. 2F TO ELECT JOSEPH W. SAUNDERS AS CLASS II DIRECTOR Management For For TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. NORTHERN TRUST CORPORATION SECURITY 665859104 MEETING TYPE Annual TICKER SYMBOL NTRS MEETING DATE 21-Apr-2009 ISIN US6658591044 AGENDA 933012748 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 LINDA WALKER BYNOE For For 2 NICHOLAS D. CHABRAJA For For 3 SUSAN CROWN For For 4 DIPAK C. JAIN For For 5 ARTHUR L. KELLY For For 6 ROBERT C. MCCORMACK For For 7 EDWARD J. MOONEY For For 8 WILLIAM A. OSBORN For For 9 JOHN W. ROWE For For 10 HAROLD B. SMITH For For 11 WILLIAM D. SMITHBURG For For 12 ENRIQUE J. SOSA For For 13 CHARLES A. TRIBBETT III For For 14 FREDERICK H. WADDELL For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 ADOPTION OF THE Management For For PROPOSAL RELATING TO AN ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION. SYNGENTA AG SECURITY 87160A100 MEETING TYPE Annual TICKER SYMBOL SYT MEETING DATE 21-Apr-2009 ISIN US87160A1007 AGENDA 933015340 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 APPROVAL OF THE ANNUAL REPORT, INCLUDING THE Management For For ANNUAL FINANCIAL STATEMENTS, THE COMPENSATION REPORT AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2008 02 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND THE EXECUTIVE COMMITTEE 03 REDUCTION OF SHARE CAPITAL BY CANCELLATION OF Management For For REPURCHASED SHARES 04 APPROPRIATION OF BALANCE SHEET PROFIT 2008 AND Management For For DIVIDEND DECISION 5A RE-ELECTION OF PEGGY BRUZELIUS Management For For 5B RE-ELECTION OF PIERRE LANDOLT Management For For 5C RE-ELECTION OF JURG WITMER Management For For 5D ELECTION OF STEFAN BORGAS Management For For 5E ELECTION OF DAVID LAWRENCE Management For For 06 ELECTION OF THE AUDITORS Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 18 The GAMCO Global Growth Fund GROUPE DANONE, PARIS SECURITY F12033134 MEETING TYPE MIX TICKER SYMBOL GPDNF.PK MEETING DATE 23-Apr-2009 ISIN FR0000120644 AGENDA 701837823 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- French Resident Shareowners must complete, sign Non-Voting and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal 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 IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Approve the financial statements and statutory Management For For reports O.2 Approve the consolidated financial statements Management For For and statutory reports O.3 Approve the allocation of income and dividends Management For For of EUR 1.20 per share O.4 Approve the stock dividend program Management For For O.5 Receive the Auditors' special report regarding Management For For related-party transactions O.6 Reelect Mr. Richard Goblet D'Alviella as a Management For For Director O.7 Re-elect Mr. Christian Laubie as a Director Management For For O.8 Re-elect Mr. Jean Laurent as a Director Management For For O.9 Re-elect Mr. Hakan Mogren as a Director Management For For O.10 Re-elect Mr. Benoit Potier as a Director Management For For O.11 Elect MR. Guylaine Saucier as a Director Management For For O.12 Approve the remuneration of the Directors in the Management For For aggregate amount of EUR 600,000 O.13 Grant authority for the repurchase of up to 10% Management For For of issued share capital O.14 Approve the creation of the Danone Eco-Systeme Management For For Fund E.15 Approve to change the Company name to Danone Management For For E.16 Amend the Article 7 of Bylaws regarding: Management For For auhtorize the share capital increase E.17 Amend the Articles 10 of Association Regarding: Management For For shareholders identification E.18 Amend the Article 18 of Bylaws regarding: Management For For attendance to Board meetings through videoconference and telecommunication E.19 Amend the Article 22 of Bylaws regarding: Record Management For For Date E.20 Amend the Article 26 of Bylaws regarding: Management For For electronic voting E.21 Amend the Article 27 of Bylaws regarding: Management For For authorize the Board for the issuance of bonds E.22 Amend the Articles 27 and 28 of Association Management For For regarding: quorum requirements for ordinary and extraordinary general meetings E.23 Grant authority for the issuance of equity or Management For For equity-linked securities with preemptive rights up to aggregate nominal amount of EUR 45 million E.24 Grant authority for the issuance of equity or Management For For equity-linked securities without preemptive rights up to aggregate nominal amount of EUR 30 Million E.25 Authorize the Board to increase capital in the Management For For event of additional demand related to delegations submitted to shareholder Vote above E.26 Grant authority for the capital increase of up Management For For to EUR 25 million for future exchange offers E.27 Grant authority for the capital increase of up Management For For to 10 % of issued capital for future acquisitions E.28 Grant authority for the capitalization of Management For For reserves of up to EUR 33 million for bonus issue or increase in par value E.29 Approve the Employee Stock Purchase Plan Management For For E.30 Grant authority up to 6 million shares for use Management For For in stock option plan E.31 Grant authority up to 2 million shares for use Management For For in restricted stock plan E.32 Approve the reduction in share capital via Management For For cancellation of repurchased shares E.33 Grant authority for the filing of required Management For For documents/other formalities ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 19 The GAMCO Global Growth Fund BOUYGUES, PARIS SECURITY F11487125 MEETING TYPE Annual General Meeting TICKER SYMBOL EN.PA MEETING DATE 23-Apr-2009 ISIN FR0000120503 AGENDA 701838457 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting YOU. French Resident Shareowners must complete, sign Non-Voting and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal 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 IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Approve the financial statements and statutory Management For For reports O.2 Approve the accept consolidated financial Management For For statements and statutory reports O.3 Approve the allocation of income and dividends Management For For of EUR 1.60 per share O.4 Receive the Auditors special report regarding Management For For related party transactions O.5 Re-elect Mr. Martin Bouygues as a Director Management For For O.6 Re-elect Mr. Francis Bouygues as a Director Management For For O.7 Re-elect Mr. Pierre Barberis as a Director Management For For O.8 Re-elect Mr. Francois Bertiere as a Director Management For For O.9 Re-elect Mr. Georges Chodron De Courcel as a Management For For Director O.10 Re-appoint Ernst and Young audit as the Auditor Management For For O.11 Appoint Auditex as the Alternate Autditor Management For For O.12 Grant authority for the repurchase of up to 10% Management For For of issued share capital E.13 Approve the reduction in share capital via Management For For cancellation of repurchased shares E.14 Grant authority for the issuance of equity or Management For For equity linked securities with preemptive rights up to aggregate nominal amount of EUR 150 million E.15 Grant authority for the capitalization of Management For For reserves of up to EUR 4 billion for bond issue or increase in par value E.16 Grant authority for the issuance of equity or Management For For equity-linked securities without preemptive rights up to aggregate nominal amount of EUR 150 million E.17 Authorize the Board to increase capital in the Management For For event of additional demand related to delegation submitted to shareholders Vote under Items 14 and 16 E.18 Authorize the Board to set issue price for 10% Management For For of issued capital per year pursuant to issue authority without preemptive rights E.19 Grant authority for the capital increase up to Management For For 10% of issued capital for future acquisitions E.20 Grant authority for the capital increase up to Management For For aggregate nominal amount of EUR 150 million for future exchange offers E.21 Approve the employee Stock Purchase Plan Management For For E.22 Grant authority for the issuance of equity upon Management For For conversion of a subsidiary equity-linked securities up to EUR 150 million E.23 Approve the issuance of securities convertible Management For For into debt up to an aggregate amount of EUR 5 billion E.24 Authorize the Board to issue free warrants with Management For For preemptive rights during a public tender offer E.25 Approve to allow the Board to use all Management For For outstanding capital authorizations in the event of a public tender E.26 Grant authority for filing of required Management For For documents/other formalities ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 20 The GAMCO Global Growth Fund SCHRODERS PLC, LONDON SECURITY G7860B102 MEETING TYPE Annual General Meeting TICKER SYMBOL SDR.L MEETING DATE 23-Apr-2009 ISIN GB0002405495 AGENDA 701856215 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Receive the Directors report and the accounts of Management For For the Company for the YE 31 DEC 2008 2. Approve a final dividend of 21.0 pence per share Management For For on the ordinary shares and on the non-voting ordinary shares as recommended by the Directors be declared payable on 30 APR 2009 to shareholders on the register on 20 FEB 2009 3. Approve the remuneration report for the YE 31 Management For For DEC 2008 4. Elect Lord Howard of Penrith as a Director of Management For For the Company, who retires in accordance with Article 79 5. Elect Mr. Phillip Mallinckrodt as a Director of Management For For the Company, who retires in accordance with Article 79 6. Re-elect Mr. Luc Bertrand as a Director a Management For For Director of the Company, who retires in accordance with Article 80 7. Re-elect Mr. Alan Brown as a Director a Director Management For For of the Company, who retires in accordance with Article 80 8. Re-elect Mr. Kevin Parry as a Director a Management For For Director of the Company, who retires in accordance with Article 80 9. Re-elect Mr. Bruno Schroder as a Director a Management For For Director of the Company, who retires having served more than 9 years as a Director 10. Re-elect Sir Peter Job as a Director a Director Management For For of the Company, who retires having served more than 9 years as a Director 11. Re-appoint PricewaterhouseCoopers LLP as the Management For For Auditors of the Company to hold office from the conclusion of this meeting until the conclusion of next general meeting at which accounts are laid before the Company in accordance with Section 437 of the Companies Act 2006 12. Authorize the Directors to fix the remuneration Management For For of PricewaterhouseCoopers LLP as the Auditors of the Company 13. Authorize the Directors of the Company, to allot Management For For relevant securities up to an aggregate nominal amount of GBP 5,000,000; [Authority expires whichever is earlier at the conclusion of the AGM of the Company after passing this resolution or 01 MAY 2010]; and the Directors may allot relevant securities in pursuance of such an offer or agreement as if the authority conferred has not expired for the purposes of this authority the expression relevant securities shall mean relevant securities as defined in Section 80 of the Companies Act 1985 but shall not in any circumstances include ordinary shares [as specified] S.14 Grant authority for the purchase own shares Management For For S.15 Notice of general meetings Management For For NESTLE SA, CHAM UND VEVEY SECURITY H57312649 MEETING TYPE Annual General Meeting TICKER SYMBOL NSRGF.PK MEETING DATE 23-Apr-2009 ISIN CH0038863350 AGENDA 701860909 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-525807, INCLUDING THE AGENDA. TO BE ELIGIBLE TO VOTE AT THE UPCOMING MEETING,-YOUR SHARES MUST BE RE-REGISTERED FOR THIS MEETING. IN ADDITION, YOUR NAME MAY-BE PROVIDED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER. PLEASE CONTACT YOUR-GLOBAL CUSTODIAN OR YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTI-ONS OR TO FIND OUT WHETHER YOUR SHARES HAVE BEEN RE-REGISTERED FOR THIS MEETIN-G. THANK YOU. 1.1 Receive the 2008 annual report, financial Management No Action statements of Nestle SA and consolidated financial statements of the Nestle Group, reports of the statutory Auditors 1.2 Receive the 2008 compensation report Management No Action 2. Approve to release the Members of the Board of Management No Action Directors and the Management 3. Approve the appropiration of profits resulting Management No Action from the balance sheet of Nestle S.A. and Dividends of CHF 1.40 per share 4.1.1 Re-elect Mr. Daniel Borel to the Board of Management No Action Directors 4.1.2 Re-elect Mrs. Carolina Mueller Mohl to the Board Management No Action of Directors 4.2 Elect KPMG S.A., Geneva branch as the Statutory Management No Action Auditor for a term of 1 year 5. Approve to cancel 180,000,000 repurchased under Management No Action the Share Buy-back Programme launched on 24 AUG 2007 and reduce the share capital by CHF 18,000,000 SAIPEM SPA, SAN DONATO MILANESE SECURITY T82000117 MEETING TYPE Ordinary General Meeting TICKER SYMBOL SAPMF.PK MEETING DATE 24-Apr-2009 ISIN IT0000068525 AGENDA 701861658 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 28 APR 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT Y-OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED-. THANK YOU. 1. Approve the balance sheet as of 31 DEC 2008, Management No Action consolidated balance sheet, Directors, Board of Auditors and the Auditing Company reports 2. Approve the allocation of profit Management No Action 3. Approve to update the emoluments to Audit Management No Action Company PricewaterhouseCoopers S.P.A. ABBOTT LABORATORIES SECURITY 002824100 MEETING TYPE Annual TICKER SYMBOL ABT MEETING DATE 24-Apr-2009 ISIN US0028241000 AGENDA 933012293 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 R.J. ALPERN For For 2 R.S. AUSTIN For For 3 W.M. DALEY For For 4 W.J. FARRELL For For 5 H.L. FULLER For For 6 W.A. OSBORN For For 7 D.A.L. OWEN For For 8 W.A. REYNOLDS For For 9 R.S. ROBERTS For For 10 S.C. SCOTT III For For 11 W.D. SMITHBURG For For 12 G.F. TILTON For For 13 M.D. WHITE For For 02 APPROVAL OF THE ABBOTT LABORATORIES 2009 Management Against Against INCENTIVE STOCK PROGRAM 03 APPROVAL OF THE ABBOTT LABORATORIES 2009 Management For For EMPLOYEE STOCK PURCHASE PLAN FOR NON-U.S. EMPLOYEES 04 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For 05 SHAREHOLDER Shareholder Against For PROPOSAL - ANIMAL TESTING 06 SHAREHOLDER Shareholder Against For PROPOSAL - HEALTH CARE PRINCIPLES 07 SHAREHOLDER Shareholder Against For PROPOSAL - ADVISORY VOTE ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 21 The GAMCO Global Growth Fund COCA COLA HELLENIC BOTTLING CO SA, ATHENS SECURITY X1435J139 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL CCHBF.PK MEETING DATE 27-Apr-2009 ISIN GRS104003009 AGENDA 701879655 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Approve a share buy-back program in accordance Management No Action with Article 16 of Codified Law 2190/1920 INTERNATIONAL BUSINESS MACHINES CORP. SECURITY 459200101 MEETING TYPE Annual TICKER SYMBOL IBM MEETING DATE 28-Apr-2009 ISIN US4592001014 AGENDA 933008725 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: A.J.P. BELDA Management For For 1B ELECTION OF DIRECTOR: C. BLACK Management For For 1C ELECTION OF DIRECTOR: W.R. BRODY Management For For 1D ELECTION OF DIRECTOR: K.I. CHENAULT Management For For 1E ELECTION OF DIRECTOR: M.L. ESKEW Management For For 1F ELECTION OF DIRECTOR: S.A. JACKSON Management For For 1G ELECTION OF DIRECTOR: T. NISHIMURO Management For For 1H ELECTION OF DIRECTOR: J.W. OWENS Management For For 1I ELECTION OF DIRECTOR: S.J. PALMISANO Management For For 1J ELECTION OF DIRECTOR: J.E. SPERO Management For For 1K ELECTION OF DIRECTOR: S. TAUREL Management For For 1L ELECTION OF DIRECTOR: L.H. ZAMBRANO Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE Management For For TERMS FOR CERTAIN EXECUTIVES PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE 04 STOCKHOLDER Shareholder Against For PROPOSAL ON CUMULATIVE VOTING 05 STOCKHOLDER Shareholder Against For PROPOSAL ON EXECUTIVE COMPENSATION AND PENSION INCOME 06 STOCKHOLDER Shareholder Against For PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION PACCAR INC SECURITY 693718108 MEETING TYPE Annual TICKER SYMBOL PCAR MEETING DATE 28-Apr-2009 ISIN US6937181088 AGENDA 933009359 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 MARK C. PIGOTT For For 2 WILLIAM G. REED, JR. For For 3 WARREN R. STALEY For For 4 CHARLES R. WILLIAMSON For For 02 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING THE ANNUAL ELECTION OF ALL DIRECTORS 03 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING A DIRECTOR VOTE THRESHOLD UNITED STATES STEEL CORPORATION SECURITY 912909108 MEETING TYPE Annual TICKER SYMBOL X MEETING DATE 28-Apr-2009 ISIN US9129091081 AGENDA 933012495 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 FRANK J. LUCCHINO For For 2 SETH E. SCHOFIELD For For 3 JOHN P. SURMA For For 4 DAVID S. SUTHERLAND For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 22 The GAMCO Global Growth Fund NEWMONT MINING CORPORATION SECURITY 651639106 MEETING TYPE Annual TICKER SYMBOL NEM MEETING DATE 29-Apr-2009 ISIN US6516391066 AGENDA 933013586 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 G.A. BARTON For For 2 V.A. CALARCO For For 3 J.A. CARRABBA For For 4 N. DOYLE For For 5 V.M. HAGEN For For 6 M.S. HAMSON For For 7 R.J. MILLER For For 8 R.T. O'BRIEN For For 9 J.B. PRESCOTT For For 10 D.C. ROTH For For 11 J.V. TARANIK For For 12 S. THOMPSON For For 02 RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS NEWMONT'S INDEPENDENT AUDITORS FOR 2009. 03 CONSIDER AND ACT UPON A STOCKHOLDER Shareholder Against For PROPOSAL REGARDING SPECIAL MEETINGS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT, IF INTRODUCED AT THE MEETING. 04 CONSIDER AND ACT UPON A STOCKHOLDER Shareholder Against For PROPOSAL TO APPROVE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS IN A NON-CONTESTED ELECTION, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT, IF INTRODUCED AT THE MEETING. STRYKER CORPORATION SECURITY 863667101 MEETING TYPE Annual TICKER SYMBOL SYK MEETING DATE 29-Apr-2009 ISIN US8636671013 AGENDA 933013966 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 JOHN W. BROWN For For 2 HOWARD E. COX. JR. For For 3 DONALD M. ENGELMAN For For 4 LOUISE L. FRANCESCONI For For 5 HOWARD L. LANCE For For 6 STEPHEN P. MACMILLAN For For 7 WILLIAM U. PARFET For For 8 RONDA E. STRYKER For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. MORGAN STANLEY SECURITY 617446448 MEETING TYPE Annual TICKER SYMBOL MS MEETING DATE 29-Apr-2009 ISIN US6174464486 AGENDA 933024301 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: ROY J. BOSTOCK Management For For 1B ELECTION OF DIRECTOR: ERSKINE B. BOWLES Management For For 1C ELECTION OF DIRECTOR: HOWARD J. DAVIES Management For For 1D ELECTION OF DIRECTOR: NOBUYUKI HIRANO Management For For 1E ELECTION OF DIRECTOR: C. ROBERT KIDDER Management For For 1F ELECTION OF DIRECTOR: JOHN J. MACK Management For For 1G ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Management For For 1H ELECTION OF DIRECTOR: CHARLES H. NOSKI Management For For 1I ELECTION OF DIRECTOR: HUTHAM S. OLAYAN Management For For 1J ELECTION OF DIRECTOR: CHARLES E. PHILLIPS, JR. Management For For 1K ELECTION OF DIRECTOR: O. GRIFFITH SEXTON Management For For 1L ELECTION OF DIRECTOR: LAURA D. TYSON Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITOR 03 TO APPROVE THE COMPENSATION OF EXECUTIVES AS Management For For DISCLOSED IN THE PROXY STATEMENT 04 TO AMEND THE 2007 EQUITY INCENTIVE COMPENSATION Management Against Against PLAN 05 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING SPECIAL SHAREOWNER MEETINGS 06 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING INDEPENDENT CHAIR ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 23 The GAMCO Global Growth Fund DAVIDE CAMPARI - MILANO SPA, MILANO SECURITY T24091117 MEETING TYPE Ordinary General Meeting TICKER SYMBOL DVDCF.PK MEETING DATE 30-Apr-2009 ISIN IT0003849244 AGENDA 701856025 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 04 MAY 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT Y-OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED-. THANK YOU. 1. Approve the financial statement at 12 DEC 2008, Management No Action any adjournment thereof 2. Approve the Stock Option Plan Management No Action 3. Grant authority to buy and sell own shares Management No Action ROLLS-ROYCE GROUP PLC SECURITY G7630U109 MEETING TYPE Annual General Meeting TICKER SYMBOL RR.L MEETING DATE 30-Apr-2009 ISIN GB0032836487 AGENDA 701859730 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Receive the financial statements and statutory Management For For reports 2. Approve the remuneration report Management For For 3. Elect Mr. John Neill as a Director Management For For 4. Re-elect Mr. Peter Byrom as a Director Management For For 5. Re-elect Mr. Iain Conn as a Director Management For For 6. Re-elect Mr. James Guyette as a Director Management For For 7. Re-elect Mr. John Rishton as a Director Management For For 8. Re-elect Mr. Simon Robertson as a Director Management For For 9. Re-appoint KPMG Audit Plc as the Auditors and Management For For authorize the Board to determine their remuneration 10. Authorize the Directors to capitalize GBP Management For For 350,000,000 standing to the credit of the Company's merger reserve, capital redemption reserve and/or such other reserves issue equity with pre-emptive rights up to aggregate nominal amount of GBP 350,000,000 [C shares] 11. Authorize the Company and its subsidiaries to Management For For make EU political donations to political parties and/or independent election candidates, to political organizations other than political parties and incur EU political expenditure up to GBP 50,000 12. Grant authority to issue the equity or Management For For equity-linked securities with pre-emptive rights up to aggregate nominal amount of GBP 124,899,130 13. Grant authority to issue the equity or Management For For equity-linked securities without pre-emptive rights up to aggregate nominal amount of GBP 18,734,869 14. Grant authority to 185,137,887 ordinary shares Management For For for market purchase JANUS CAPITAL GROUP INC. SECURITY 47102X105 MEETING TYPE Annual TICKER SYMBOL JNS MEETING DATE 30-Apr-2009 ISIN US47102X1054 AGENDA 933011063 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: STEVEN L. SCHEID (CHAIRMAN) Management For For 1B ELECTION OF DIRECTOR: TIMOTHY K. ARMOUR Management For For 1C ELECTION OF DIRECTOR: J. RICHARD FREDERICKS Management For For 1D ELECTION OF DIRECTOR: LAWRENCE E. KOCHARD Management For For 1E ELECTION OF DIRECTOR: LANDON H. ROWLAND Management For For 2 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITOR CORNING INCORPORATED SECURITY 219350105 MEETING TYPE Annual TICKER SYMBOL GLW MEETING DATE 30-Apr-2009 ISIN US2193501051 AGENDA 933011570 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTORS Management 1 JAMES B. FLAWS For For 2 JAMES R. HOUGHTON For For 3 JAMES J. O'CONNOR For For 4 DEBORAH D. RIEMAN For For 5 PETER F. VOLANAKIS For For 6 MARK S. WRIGHTON For For 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2009. 03 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING A DIRECTOR ELECTION MAJORITY VOTE STANDARD. 04 SHAREHOLDER Shareholder Against For PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 24 The GAMCO Global Growth Fund FLIR SYSTEMS, INC. SECURITY 302445101 MEETING TYPE Annual TICKER SYMBOL FLIR MEETING DATE 01-May-2009 ISIN US3024451011 AGENDA 933015516 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1 DIRECTOR Management 1 EARL R. LEWIS For For 2 STEVEN E. WYNNE For For 2 TO APPROVE THE ADOPTION OF THE 2009 EMPLOYEE Management For For STOCK PURCHASE PLAN. 3 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For OF THE COMPANY'S BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. OCCIDENTAL PETROLEUM CORPORATION SECURITY 674599105 MEETING TYPE Annual TICKER SYMBOL OXY MEETING DATE 01-May-2009 ISIN US6745991058 AGENDA 933021230 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE 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: JOHN E. FEICK Management For For 1F ELECTION OF DIRECTOR: RAY R. IRANI Management For For 1G ELECTION OF DIRECTOR: IRVIN W. MALONEY Management For For 1H ELECTION OF DIRECTOR: AVEDICK B. POLADIAN 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 AMENDMENT OF RESTATED CERTIFICATE OF Management For For INCORPORATION TO PERMIT STOCKHOLDERS TO CALL SPECIAL MEETINGS. 04 REPORT ON ASSESSMENT OF HOST COUNTRY LAWS. Shareholder Against For HENNES & MAURITZ AB SECURITY W41422101 MEETING TYPE Annual General Meeting TICKER SYMBOL HNNMY.PK MEETING DATE 04-May-2009 ISIN SE0000106270 AGENDA 701876902 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED PLEASE NOTE THAT ABSTAIN IS NOT A VALID Non-Voting VOTE OPTION IN SWEDEN. THANK YOU. 1. Opening of the meeting Management For For 2. Elect Mr. Sven Unger as the Chairman of the Management For For meeting 3. Receive the President's report and allow for Management For For questions 4. Approve the list of shareholders Management For For 5. Approve the agenda of meeting Management For For 6. Approve to designate inspector(s) of minutes of Management For For meeting 7. Acknowledge the proper convening of the meeting Management For For 8.A Receive the financial statements and statutory Management For For reports and the information about remuneration guidelines 8.B Receive the Auditor's and Auditing Committee's Management For For reports 8.C Receive the Chairman's report about the Board Management For For work 8.D Receive the report of the Chairman of the Management For For Nominating Committee 9.A Approve the financial statements and statutory Management For For reports 9.B Approve to allocate the income and dividends of Management For For SEK 15.50 per share 9.C Approve the discharge of the Board and the Management For For President 10. Approve to determine the number of Board Members Management For For at 9 without Deputies 11. Approve the remuneration of the Directors in the Management For For amount of SEK 1.4 million to the Chairman and SEK 375,000 to other Directors; the remuneration to the Committee Members and the remuneration of the Auditors 12. Re-elect Messrs. Mia Livfors, Lottie Knutson, Management For For Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson [Chair] and Melker Schoerling as the Directors 13. Ratify Ernst Young as the Auditor for a 4 year Management For For period 14. Elect Messrs. Stefan Persson, Lottie Tham, Management For For Staffan Grefbaeck, Jan Andersson and Peter Lindell as the Members of Nominating Committee 15. Approve the remuneration policy and other terms Management For For of employment for the Executive Management 16. Closing of the meeting Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 25 The GAMCO Global Growth Fund XSTRATA PLC, LONDON SECURITY G9826T102 MEETING TYPE Annual General Meeting TICKER SYMBOL XTA.L MEETING DATE 05-May-2009 ISIN GB0031411001 AGENDA 701858283 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Adopt the annual report and financial statements Management For For of the Company, and the reports of the Directors and the Auditors thereon, for the YE 31 DEC 2008 2. Approve the Directors' remuneration report [as Management For For specified] for the YE 31 DEC 2008 3. Re-elect Mr. Ivan Glasenberg as an Executive Management For For Director of the Company retiring in accordance with Article 128 of the Company's Articles of Association 4. Re-elect Mr. Trevor Reid as an Executive Management For For Director of the Company retiring in accordance with Article 128 of the Company's Articles of Association 5. Re-elect Mr. Santiago Zaidumbide as an Executive Management For For Director of the Company retiring in accordance with Article 128 of the Company's Articles of Association 6. Elect Mr. Peter Hooley as a Non-Executive Management For For Director of the Company on the recommendation of the Board, in accordance with Article 129 of the Company's Articles of Association 7. Re-appoint Ernst & Young LLP as Auditors to the Management For For Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company and to authorize the Directors to determine the remuneration of the Auditors 8. Authorize the Directors to allot relevant Management For For securities [as specified in the Companies Act 1985]; a) up to a nominal amount of USD 488,835,270 [equivalent to 977,670,540 ordinary shares of USD 0.50 each in the capital of the Company; and b) comprising equity securities [as specified in the Companies Act 1985] up to a nominal amount of USD 977,670,540 [equivalent to 1,955,341,080 ordinary shares of USD 0.50 each in the capital of the Company] [including within such limit any shares issued under this Resolution] in connection with an offer by way of a rights issue: i) to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; and ii) to people who are holder of other equity securities if this is required by the rights of those securities or, if the Board considers it necessary, as permitted by the rights of those securities, and so that the Directors may impose any limits or restrictions and make any arrangements which it considers necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory or any other matter; [Authority expires the earlier of the conclusion of the next AGM]; 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.9 Authorize the Directors of all existing Management For For authorities and provided resolution 8 is passed, to allot equity securities [as specified in the Companies Act 1985] for cash under the authority given by that resolution and/or where the allotment constitutes an allotment of equity securities by virtue of Section 94(3A) of the Companies Act 1985, free of restriction in Section 89(1) of the Companies Act 1985, such power to be limited: a) to the allotment of equity securities in connection with an offer of equity securities [but in the case of the authority granted under resolution 8(B), by way of rights issue only]; i) to ordinary shareholders in proportion [as need as may be practicable] to their existing holdings; and ii) to people who are holders of other equity securities, if this is required by the rights of those securities or, if Directors consider if necessary, as permitted by the rights of those securities, or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory, or any other matter and; b) in the case of the authority granted under resolution 8(A), to the allotment of equity securities up to a nominal amount of USD 73,325,290.50 [equivalent to 146,650,581 ordinary share of USD 0.50 each in the capital of the Company]; [Authority expires until the next AGM of the Company]; 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 PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE CUT-OFF DAT-E. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. UNDER ARMOUR, INC. SECURITY 904311107 MEETING TYPE Annual TICKER SYMBOL UA MEETING DATE 05-May-2009 ISIN US9043111072 AGENDA 933017546 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTORS Management 1 KEVIN A. PLANK For For 2 BYRON K. ADAMS, JR. For For 3 DOUGLAS E. COLTHARP For For 4 ANTHONY W. DEERING For For 5 A.B. KRONGARD For For 6 WILLIAM R. MCDERMOTT For For 7 HARVEY L. SANDERS For For 8 THOMAS J. SIPPEL For For 02 AMENDED AND RESTATED 2005 OMNIBUS LONG-TERM Management Against Against INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 26 The GAMCO Global Growth Fund ALCON, INC. SECURITY H01301102 MEETING TYPE Annual TICKER SYMBOL ACL MEETING DATE 05-May-2009 ISIN CH0013826497 AGENDA 933029147 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 APPROVAL OF THE 2008 ANNUAL REPORT AND ACCOUNTS Management For For OF ALCON, INC. AND THE 2008 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES 02 APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED Management For For DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2008 03 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS FOR THE FINANCIAL YEAR 2008 04 ELECTION OF KPMG AG, ZUG, AS GROUP AND PARENT Management For For COMPANY AUDITORS 05 ELECTION OF OBT AG, ZURICH, AS SPECIAL AUDITORS Management For For 6A ELECTION TO THE BOARD OF DIRECTORS: KEVIN BUEHLER Management For For 6B ELECTION TO THE BOARD OF DIRECTORS: PAUL BULCKE Management For For 6C ELECTION TO THE BOARD OF DIRECTORS: JOAN MILLER, Management For For M.D. 6D ELECTION TO THE BOARD OF DIRECTORS: HERMANN WIRZ Management For For 07 APPROVAL OF SHARE CANCELLATION Management For For 08 EDITORIAL AMENDMENTS TO THE ARTICLES OF Management For For ASSOCIATION ABB LTD SECURITY 000375204 MEETING TYPE Annual TICKER SYMBOL ABB MEETING DATE 05-May-2009 ISIN US0003752047 AGENDA 933058059 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 2A APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED Management For For FINANCIAL STATEMENTS, AND THE ANNUAL FINANCIAL STATEMENTS FOR 2008. 2B CONSULATIVE Management For For VOTE ON THE 2008 REMUNERATION REPORT. 03 DISCHARGE OF THE BOARD OF DIRECTORS AND THE Management For For PERSONS ENTRUSTED WITH MANAGEMENT. 04 APPROPRIATION OF AVAILABLE EARNINGS AND RELEASE Management For For OF LEGAL RESERVES. 05 RENEWAL OF AUTHORIZED SHARE CAPITAL. Management For For 06 CAPITAL REDUCTION THROUGH NOMINAL VALUE Management For For REPAYMENT. 07 AMENDMENT TO THE ARTICLES OF INCORPORATION Management For For RELATED TO THE CAPITAL REDUCTION. 8A ELECTIONS TO THE BOARD OF DIRECTOR: HUBERTUS VON Management For For GRUNBERG, GERMAN, RE-ELECT AS DIRECTOR. 8B ELECTIONS TO THE BOARD OF DIRECTOR: ROGER Management For For AGNELLI, BRAZILIAN, RE-ELECT AS DIRECTOR. 8C ELECTIONS TO THE BOARD OF DIRECTOR: LOUIS R. Management For For HUGHES, AMERICAN, RE-ELECT AS DIRECTOR. 8D ELECTIONS TO THE BOARD OF DIRECTOR: HANS ULRICH Management For For MARKI, SWISS, RE-ELECT AS DIRECTOR. 8E ELECTIONS TO THE BOARD OF DIRECTOR: MICHEL DE Management For For ROSEN, FRENCH, RE-ELECT AS DIRECTOR. 8F ELECTIONS TO THE BOARD OF DIRECTOR: MICHAEL Management For For TRESCHOW, SWEDISH, RE-ELECT AS DIRECTOR. 8G ELECTIONS TO THE BOARD OF DIRECTOR: BERND W. Management For For VOSS, GERMAN, RE-ELECT AS DIRECTOR. 8H ELECTIONS TO THE BOARD OF DIRECTOR: JACOB Management For For WALLENBERG, SWEDISH, RE-ELECT AS DIRECTOR. 09 ELECTION OF THE AUDITORS. Management For For ALCON, INC. SECURITY H01301102 MEETING TYPE Annual TICKER SYMBOL ACL MEETING DATE 05-May-2009 ISIN CH0013826497 AGENDA 933061638 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 APPROVAL OF THE 2008 ANNUAL REPORT AND ACCOUNTS Management For For OF ALCON, INC. AND THE 2008 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES 02 APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED Management For For DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2008 03 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS FOR THE FINANCIAL YEAR 2008 04 ELECTION OF KPMG AG, ZUG, AS GROUP AND PARENT Management For For COMPANY AUDITORS 05 ELECTION OF OBT AG, ZURICH, AS SPECIAL AUDITORS Management For For 6A ELECTION TO THE BOARD OF DIRECTORS: KEVIN BUEHLER Management For For 6B ELECTION TO THE BOARD OF DIRECTORS: PAUL BULCKE Management For For 6C ELECTION TO THE BOARD OF DIRECTORS: JOAN MILLER, Management For For M.D. 6D ELECTION TO THE BOARD OF DIRECTORS: HERMANN WIRZ Management For For 07 APPROVAL OF SHARE CANCELLATION Management For For 08 EDITORIAL AMENDMENTS TO THE ARTICLES OF Management For For ASSOCIATION ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 27 The GAMCO Global Growth Fund PEPSICO, INC. SECURITY 713448108 MEETING TYPE Annual TICKER SYMBOL PEP MEETING DATE 06-May-2009 ISIN US7134481081 AGENDA 933014906 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: S.L. BROWN Management For For 1B ELECTION OF DIRECTOR: I.M. COOK Management For For 1C ELECTION OF DIRECTOR: D. DUBLON Management For For 1D ELECTION OF DIRECTOR: V.J. DZAU Management For For 1E ELECTION OF DIRECTOR: R.L. HUNT Management For For 1F ELECTION OF DIRECTOR: A. IBARGUEN Management For For 1G ELECTION OF DIRECTOR: A.C. MARTINEZ Management For For 1H ELECTION OF DIRECTOR: I.K. NOOYI Management For For 1I ELECTION OF DIRECTOR: S.P. ROCKEFELLER Management For For 1J ELECTION OF DIRECTOR: J.J. SCHIRO Management For For 1K ELECTION OF DIRECTOR: L.G. TROTTER Management For For 1L ELECTION OF DIRECTOR: D. VASELLA Management For For 1M ELECTION OF DIRECTOR: M.D. WHITE Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTANTS 03 APPROVAL OF PEPSICO, INC. EXECUTIVE INCENTIVE Management For For COMPENSATION PLAN 04 SHAREHOLDER Shareholder Against For PROPOSAL - BEVERAGE CONTAINER RECYCLING (PROXY STATEMENT P. 59) 05 SHAREHOLDER Shareholder Against For PROPOSAL - GENETICALLY ENGINEERED PRODUCTS REPORT (PROXY STATEMENT P. 61) 06 SHAREHOLDER Shareholder Against For PROPOSAL - CHARITABLE CONTRIBUTIONS REPORT (PROXY STATEMENT P. 63) 07 SHAREHOLDER Shareholder Against For PROPOSAL - ADVISORY VOTE ON COMPENSATION (PROXY STATEMENT P. 64) FLUOR CORPORATION SECURITY 343412102 MEETING TYPE Annual TICKER SYMBOL FLR MEETING DATE 06-May-2009 ISIN US3434121022 AGENDA 933017647 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: PETER K. BARKER Management For For 1B ELECTION OF DIRECTOR: ALAN L. BOECKMANN Management For For 1C ELECTION OF DIRECTOR: VILMA S. MARTINEZ Management For For 1D ELECTION OF DIRECTOR: DEAN R. O'HARE Management For For 02 THE RATIFICATION OF THE APPOINTMENT BY OUR AUDIT Management For For COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. HESS CORPORATION SECURITY 42809H107 MEETING TYPE Annual TICKER SYMBOL HES MEETING DATE 06-May-2009 ISIN US42809H1077 AGENDA 933018334 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1 DIRECTOR Management 1 J.B. HESS For For 2 S.W. BODMAN For For 3 R. LAVIZZO-MOUREY For For 4 C.G. MATTHEWS For For 5 E.H. VON METZSCH For For 2 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2009. GILEAD SCIENCES, INC. SECURITY 375558103 MEETING TYPE Annual TICKER SYMBOL GILD MEETING DATE 06-May-2009 ISIN US3755581036 AGENDA 933024248 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 PAUL BERG For For 2 JOHN F. COGAN For For 3 ETIENNE F. DAVIGNON For For 4 JAMES M. DENNY For For 5 CARLA A. HILLS For For 6 JOHN W. MADIGAN For For 7 JOHN C. MARTIN For For 8 GORDON E. MOORE For For 9 NICHOLAS G. MOORE For For 10 RICHARD J. WHITLEY For For 11 GAYLE E. WILSON For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY Management For For THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE AN AMENDMENT TO GILEAD'S 2004 EQUITY Management Against Against INCENTIVE PLAN. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 28 The GAMCO Global Growth Fund STANDARD CHARTERED PLC, LONDON SECURITY G84228157 MEETING TYPE Annual General Meeting TICKER SYMBOL STAN.L MEETING DATE 07-May-2009 ISIN GB0004082847 AGENDA 701867547 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Receive the report and accounts Management For For 2. Declare a final dividend of 42.32 US Cents per Management For For ordinary share 3. Approve the Directors' remuneration report Management For For 4. Re-elect Mr. Jamie F. T. Dundas as a Management For For Non-Executive Director 5. Re-elect Mr. Rudolph H. P. Markham as a Management For For Non-Executive Director 6. Re-elect Ms. Ruth Markland as a Non-Executive Management For For Director 7. Re-elect Mr. Richard H. Meddings as an Executive Management For For Director 8. Re-elect Mr. John W. Peace as a Non-Executive Management For For Director 9. Elect Mr. Steve Bertamini who was appointed as Management For For an Executive Director 10. Elect Mr. John G. H. Paynter who was appointed Management For For as an Non- Executive Director 11. Re-appoint KPMG Audit Plc as the Auditors of the Management For For Company 12. Approve to set the Auditors' fees Management For For 13. Authorize the Company and its Subsidiaries to Management For For make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organizations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000 14. Approve to increase the authorized share capital Management For For 15. Authorize the Board to issue equity with Rights Management For For up to GBP 316,162,105.50 [Relevant Authorities and Share Dividend Scheme] and additional amount of GBP 632,324,211 [Rights Issue] after deducting any securities issued under the relevant authorities and Share Dividend Scheme 16. Approve to extend the Directors' authority to Management For For issue equity with pre- emptive rights up to aggregate nominal amount of USD 189,697,263 pursuant to Paragraph A of Resolution 15 to include the shares repurchased by the Company under authority granted by Resolution 18 S.17 Grant authority for the issue of equity or Management For For equity-linked securities without pre-emptive rights up to aggregate nominal amount of USD 47,424,315.50 s.18 Grant authority to buyback 189,697,263 ordinary Management For For shares for market purchase s.19 Grant authority to buyback for market purchase Management For For of 477,500 Preference Shares of 5.00 US Cents and 195,285,000 Preference Shares of GBP 1.00 s.20 Adopt the new Articles of Association Management For For s.21 Approve to call a general meeting other than AGM Management For For on not less than 14 clear days' notice PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE CUT-OFF AND-AMOUNTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PR-OXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. JARDINE MATHESON HLDGS LTD SECURITY G50736100 MEETING TYPE Annual General Meeting TICKER SYMBOL JARLF.PK MEETING DATE 07-May-2009 ISIN BMG507361001 AGENDA 701894861 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Receive and consider the financial statements Management For For and the Independent Auditors report for the YE DEC 31 2008, and to declare a final dividend 2. Re-elect Mr. Jenkin Hui as a Director Management For For 3. Re-elect Mr. R. C. Kwok as a Director Management For For 4. Re-elect Mr. James Riley as a Director Management For For 5. Re-appoint the Auditors and authorize the Management For For Directors to fix their remuneration 6. Authorize the Directors during the relevant Management For For period of all powers of the Company to allot or issue shares and to make and grant offers, agreements and options which would or might require shares to be allotted, issued or disposed of during or after the end of the relevant period up to an aggregate nominal amount of USD 52.1 million; the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted wholly for cash [whether pursuant to an option or otherwise] by the Directors pursuant to the approval in above paragraph, otherwise than pursuant to a rights issue [for the purposes of this resolution, rights issue' being an offer of shares or other securities to holders of shares or other securities on the register on a fixed record date in proportion to their then holdings of such shares or other securities or otherwise in accordance with the rights attaching thereto [subject to such exclusions or other arrangements as the Directors may deem necessary or expedient in relation to fractional entitlements or legal or practical problems under the Laws of, or the requirements of any recognized regulatory body or any Stock Exchange in, any territory], or the issue of shares pursuant to the Company's Employee Share Purchase Trust, shall not exceed USD 7.8 million; [Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law] 7. Authorize the Directors of the Company, to Management For For purchase its own shares, subject to and in accordance with all applicable Laws and Regulations, during the relevant period; the aggregate nominal amount of shares of the Company which the Company may purchase pursuant to the approve this resolution shall be less than 15% of the aggregate nominal amount of the existing issued share capital of the Company at the date of this meeting; approve this resolution shall, where permitted by applicable Laws and regulations and subject to the limitation in this resolution, extend to permit the purchase of shares of the Company i) by subsidiaries of the Company and ii) pursuant to the terms of put Warrants or financial instruments having similar effect [put Warrants] whereby the Company can be required to purchase its own shares, provided that where put Warrants are issued or offered pursuant to a Rights Issue [as specified in Resolution 6] the price which the Company may pay for shares purchased on exercise of Put Warrants shall not exceed 15% more than the average of the market quotations for the shares for a period of not more than 30 nor less than the 5 dealing days falling 1 day prior to the date of any public announcement by the Company of the proposed issue of Put Warrants; [Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law] ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 29 The GAMCO Global Growth Fund POTASH CORPORATION OF SASKATCHEWAN INC. SECURITY 73755L107 MEETING TYPE Annual and Special Meeting TICKER SYMBOL POT MEETING DATE 07-May-2009 ISIN CA73755L1076 AGENDA 933013156 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 C.M. BURLEY For For 2 W.J. DOYLE For For 3 J.W. ESTEY For For 4 C.S. HOFFMAN For For 5 D.J. HOWE For For 6 A.D. LABERGE For For 7 K.G. MARTELL For For 8 J.J. MCCAIG For For 9 M. MOGFORD For For 10 P.J. SCHOENHALS For For 11 E.R. STROMBERG For For 12 E. VIYELLA DE PALIZA For For 02 THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For AUDITORS OF THE CORPORATION. 03 THE RESOLUTION (ATTACHED AS APPENDIX B TO THE Management For For ACCOMPANYING MANAGEMENT PROXY CIRCULAR) APPROVING THE ADOPTION OF A NEW PERFORMANCE OPTION PLAN, THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX C TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR. 04 THE SHAREHOLDER Shareholder Against For PROPOSAL (ATTACHED AS APPENDIX D TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR). GOOGLE INC. SECURITY 38259P508 MEETING TYPE Annual TICKER SYMBOL GOOG MEETING DATE 07-May-2009 ISIN US38259P5089 AGENDA 933017178 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 ERIC SCHMIDT For For 2 SERGEY BRIN For For 3 LARRY PAGE For For 4 L. JOHN DOERR For For 5 JOHN L. HENNESSY For For 6 ARTHUR D. LEVINSON For For 7 ANN MATHER For For 8 PAUL S. OTELLINI For For 9 K. RAM SHRIRAM For For 10 SHIRLEY M. TILGHMAN For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 STOCK Management Against Against PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE UNDER THE PLAN BY 8,500,000. 04 STOCKHOLDER Management For For PROPOSAL REGARDING POLITICAL CONTRIBUTION DISCLOSURE. 05 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING INTERNET CENSORSHIP. 06 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING HEALTH CARE REFORM. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 30 The GAMCO Global Growth Fund APACHE CORPORATION SECURITY 037411105 MEETING TYPE Annual TICKER SYMBOL APA MEETING DATE 07-May-2009 ISIN US0374111054 AGENDA 933026254 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 ELECTION OF DIRECTOR: FREDERICK M. BOHEN Management For For 02 ELECTION OF DIRECTOR: GEORGE D. LAWRENCE Management For For 03 ELECTION OF DIRECTOR: RODMAN D. PATTON Management For For 04 ELECTION OF DIRECTOR: CHARLES J. PITMAN Management For For SUNPOWER CORPORATION SECURITY 867652109 MEETING TYPE Annual TICKER SYMBOL SPWRA MEETING DATE 08-May-2009 ISIN US8676521094 AGENDA 933018207 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 UWE-ERNST BUFE For For 2 PAT WOOD III For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2009. ST. JUDE MEDICAL, INC. SECURITY 790849103 MEETING TYPE Annual TICKER SYMBOL STJ MEETING DATE 08-May-2009 ISIN US7908491035 AGENDA 933024159 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 JOHN W. BROWN For For 2 DANIEL J. STARKS For For 02 TO APPROVE THE ST. JUDE MEDICAL, INC. MANAGEMENT Management For For INCENTIVE COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. MCDERMOTT INTERNATIONAL, INC. SECURITY 580037109 MEETING TYPE Annual TICKER SYMBOL MDR MEETING DATE 08-May-2009 ISIN PA5800371096 AGENDA 933024262 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 ROGER A. BROWN** For For 2 JOHN A. FEES** For For 3 O.D. KINGSLEY, JR.** For For 4 D. BRADLEY MCWILLIAMS* For For 5 RICHARD W. MIES* For For 6 THOMAS C. SCHIEVELBEIN* For For 02 APPROVE THE 2009 MCDERMOTT INTERNATIONAL, INC. Management For For LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF MCDERMOTT'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 31 The GAMCO Global Growth Fund THE GOLDMAN SACHS GROUP, INC. SECURITY 38141G104 MEETING TYPE Annual TICKER SYMBOL GS MEETING DATE 08-May-2009 ISIN US38141G1040 AGENDA 933037322 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN Management For For 1B ELECTION OF DIRECTOR: JOHN H. BRYAN Management For For 1C ELECTION OF DIRECTOR: GARY D. COHN Management For For 1D ELECTION OF DIRECTOR: CLAES DAHLBACK Management For For 1E ELECTION OF DIRECTOR: STEPHEN FRIEDMAN Management For For 1F ELECTION OF DIRECTOR: WILLIAM W. GEORGE Management For For 1G ELECTION OF DIRECTOR: RAJAT K. GUPTA Management For For 1H ELECTION OF DIRECTOR: JAMES A. JOHNSON Management For For 1I ELECTION OF DIRECTOR: LOIS D. JULIBER Management For For 1J ELECTION OF DIRECTOR: LAKSHMI N. MITTAL Management For For 1K ELECTION OF DIRECTOR: JAMES J. SCHIRO Management For For 1L ELECTION OF DIRECTOR: RUTH J. SIMMONS Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2009 FISCAL YEAR 03 ADVISORY Management For For VOTE TO APPROVE EXECUTIVE COMPENSATION 04 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING CUMULATIVE VOTING 05 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING SIMPLE MAJORITY VOTE 06 SHAREHOLDER Shareholder Against For PROPOSAL TO AMEND BY-LAWS TO PROVIDE FOR A BOARD COMMITTEE ON U.S. ECONOMIC SECURITY 07 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING POLITICAL CONTRIBUTIONS ITT CORPORATION SECURITY 450911102 MEETING TYPE Annual TICKER SYMBOL ITT MEETING DATE 12-May-2009 ISIN US4509111021 AGENDA 933028551 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 STEVEN R. LORANGER For For 2 CURTIS J. CRAWFORD For For 3 CHRISTINA A. GOLD For For 4 RALPH F. HAKE For For 5 JOHN J. HAMRE For For 6 PAUL J. KERN For For 7 FRANK T. MACINNIS For For 8 SURYA N. MOHAPATRA For For 9 LINDA S. SANFORD For For 10 MARKOS I. TAMBAKERAS For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS ITT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 TO Shareholder Against For VOTE ON A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE COMPANY PROVIDE A COMPREHENSIVE REPORT AT A REASONABLE COST AND OMITTING PROPRIETARY AND CLASSIFIED INFORMATION OF THE COMPANY'S FOREIGN SALES OF MILITARY AND WEAPONS-RELATED PRODUCTS AND SERVICES. CUMMINS INC. SECURITY 231021106 MEETING TYPE Annual TICKER SYMBOL CMI MEETING DATE 12-May-2009 ISIN US2310211063 AGENDA 933029402 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: ROBERT J. BERNHARD Management For For 1B ELECTION OF DIRECTOR: ROBERT J. DARNALL Management For For 1C ELECTION OF DIRECTOR: ROBERT K. HERDMAN Management For For 1D ELECTION OF DIRECTOR: ALEXIS M. HERMAN Management For For 1E ELECTION OF DIRECTOR: N. THOMAS LINEBARGER Management For For 1F ELECTION OF DIRECTOR: WILLIAM I. MILLER Management For For 1G ELECTION OF DIRECTOR: GEORGIA R. NELSON Management For For 1H ELECTION OF DIRECTOR: THEODORE M. SOLSO Management For For 1I ELECTION OF DIRECTOR: CARL WARE Management For For 02 PROPOSAL TO RATIFY THE APPPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2009. 03 PROPOSAL TO AMEND 2003 STOCK INCENTIVE PLAN. Management For For 04 PROPOSAL TO REAPPROVE INCENTIVE PLAN PERFORMANCE Management For For SHARES. 05 PROPOSAL TO ADOPT INTERNATIONAL LABOR Shareholder Against For ORGANIZATION STANDARDS, ETC. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 32 The GAMCO Global Growth Fund MURPHY OIL CORPORATION SECURITY 626717102 MEETING TYPE Annual TICKER SYMBOL MUR MEETING DATE 13-May-2009 ISIN US6267171022 AGENDA 933029705 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 F.W. BLUE For For 2 C.P. DEMING For For 3 R.A. HERMES For For 4 J.V. KELLEY For For 5 R.M. MURPHY For For 6 W.C. NOLAN, JR. For For 7 I.B. RAMBERG For For 8 N.E. SCHMALE For For 9 D.J.H. SMITH For For 10 C.G. THEUS For For 11 D.M. WOOD For For 02 SHAREHOLDER Shareholder Against For PROPOSAL CONCERNING THE COMPANY'S NON DISCRIMINATION IN EMPLOYMENT POLICY. 03 APPROVE THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. NATIONAL OILWELL VARCO, INC. SECURITY 637071101 MEETING TYPE Annual TICKER SYMBOL NOV MEETING DATE 13-May-2009 ISIN US6370711011 AGENDA 933034100 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: MERRILL A. MILLER, JR. Management For For 1B ELECTION OF DIRECTOR: GREG L. ARMSTRONG Management For For 1C ELECTION OF DIRECTOR: DAVID D. HARRISON Management For For 2 RATIFICATION OF INDEPENDENT AUDITORS Management For For 3 APPROVAL OF AMENDMENT TO NATIONAL OILWELL VARCO Management For For LONG-TERM INCENTIVE PLAN CADBURY PLC SECURITY G1843B107 MEETING TYPE Annual General Meeting TICKER SYMBOL CDSCF.PK MEETING DATE 14-May-2009 ISIN GB00B2PF6M70 AGENDA 701877423 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Receive the 2008 financial statements and the Management For For Directors' and Auditors' reports 2. Declare and approve the final dividend Management For For 3. Approve the Directors' remuneration Report Management For For 4. Re-elect Mr. Roger Carr as a Director Management For For 5. Re-elect Mr. Todd Stitzer as a Director Management For For 6. Elect Mr. Baroness Hogg as a Director Management For For 7. Elect Mr. Colin Day as a Director Management For For 8. Elect Mr. Andrew Bonfield as a Director Management For For 9. Re-appoint Deloitte LLP as the Auditors Management For For 10. Authorize the Directors to set the Auditors' fees Management For For 11. Authorize the Directors to make political Management For For donations and to incur political expenditure 12. Authorize the Directors to allot further shares Management For For S.13 Approve to disapply pre-emption rights Management For For S.14 Authorize the Company to purchase its own shares Management For For S.15 Grant authority for the convening of general Management For For meetings at 14 days' notice ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 33 The GAMCO Global Growth Fund CHRISTIAN DIOR SA, PARIS SECURITY F26334106 MEETING TYPE MIX TICKER SYMBOL CHDRF.PK MEETING DATE 14-May-2009 ISIN FR0000130403 AGENDA 701888729 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- French Resident Shareowners must complete, sign Non-Voting and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal 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 IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. 1. Receive the reports of the Board of Directors, Management For For the Chairman of the Board of Directors and the Auditors and approve the Company's financial statements for the YE 31 DEC 2008, as presented 2. Receive the reports of the Board of Directors Management For For and the Auditors and approve the consolidated financial statements for the said FY, in the form presented to the meeting 3. Receive the special report of the Auditors on Management For For agreements governed by Article L.225-38 of the French Commercial Code and approve the said report and the agreements referred to therein 4. Approves the recommendations of the Board of Management For For Directors and resolves that the in come for the FY be appropriated as follows: earnings for the FY: EUR 309,976,093.49 retained earnings: EUR 28,183,337.41 representing a distributable income of EUR 338,159,430.90 allocation: dividends: EUR 292,580,547.28 the balance to the retained earnings account: EUR 45,578,883.62 i.e. a total amount of EUR 338,159,430.90 the shareholders will receive a net dividend of EUR 1.61 per share, and will entitle to the 40% deduction provided by the French General Tax Code; the shareholders' meeting reminds that an interim dividend of EUR 0.44 was already paid on 08 DEC 2008; the remaining dividend of EUR 1.17 will be paid on 25 MAY 2009; 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, it is reminded that, for the last 3 financial years, the dividends paid, were as follows: EUR 1.16 for FY 2005 EUR 1.41 for FY 2006 EUR 1.61 for FY 2007 5. Ratify the co-optation of Mr. Renaud Donne Dieu Management For For de Vabres as a Director, to replace Mr. Raymond Wibaux, for the remainder of Mr. Raymond Wibaux's term of office, i.e. until the shareholders' meeting called to approve in 2010 the financial statements for the previous FY 6. Approve to renew the appointment of Mr. Eric Management For For Guerlain as a Director for a 3-year period 7. Approve to renew the appointment of Mr. Antoine Management For For Bernheim as a Director for a 3-year period 8. Approve to renew the appointment of Mr. Denis Management For For Dalibot as a Director for a 3-year period 9. Approve to renew the appointment of Mr. Management For For Christian de Labriffe as a Director for a 3-year period 10. Approve to renew the appointment of Mr. Jaime de Management For For Marichalar y Saenz de Tejada as a Director for a 3-year period 11. Approve to renew the appointment of Mr. Management For For Alessandro Vallarino Gancia as a Director for a 3-year period 12. Appoint Ernst and Young Audit as a Statutory Management For For Auditor, for a 6-year period 13. Appoint Company Auditex as a Deputy Auditor, for Management For For a 6-year period 14. Approve to renew the appointment of the firm of Management For For Mazars as a Statutory Auditor for a 6-year period 15. Approve to renew the appointment of Mr. Management For For Guillaume Potel as a Deputy Auditor for a 6-year period 16. Authorize the Board of Directors to trade, by Management For For all means, in the Company's shares on the stock market, subject to the conditions described below: maximum purchase price: EUR 130.00, maximum number of shares to be acquired: 18,172,704 shares, i.e. 10% of the share capital, maximum funds invested in the share buybacks: EUR 2,400,000,000.00; [Authority expires at 18 month period]; this delegation of powers supersedes the 1 granted by the combined shareholders' meeting of 15 MAY 2008 E.17 Authorize the Board of Directors to reduce the Management For For share capital, on 1 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; [Authority expires at 18 month period]; it supersedes the 1 granted by the shareholders' meeting of 15 MAY 2008 E.18 Authorize the Board of Directors in order to Management For For increase the share capital, in 1 or more occasions: up to a maximum nominal amount of EUR 80,000,000.00 by way of issuing, on the French and, or the international market, by way of a public offer, with preferential subscription right maintained, ordinary shares and, or securities giving access to the capital or giving right to debt securities, to be subscribed either in cash or by the offsetting of debts; the nominal amount of any capital increase resulting from the issues decided by virtue of the Resolutions 19, 21 and, or 22 shall count against this amount; up to a maximum nominal amount of EUR 80,000,000.00 by way of capitalizing reserves, profits or premiums, provided that such capitalization is all owed by Law and under the by Laws, to be carried out through the issue of bonus shares or the raise of the par value of the existing shares; [Authority expires at 26 month period]; it supersedes the 1 granted by the shareholders' meeting of 10 MAY 2007 E.19 Authorize issuance of equity or equity linked Management For For securities without preemptive rights, with the possibility not to offer them to the public, up to aggregate nominal amount of EUR 80 Million E.20 Authorize the Board to increase capital in the Management For For event of additional demand related to delegation submitted to shareholder Vote above E.21 Authorize capital increase of up to EUR 80 Management For For Million for future exchange offers E.22 Authorize capital increase of up to 10% of Management For For issued capital for future acquisitions E.23 Authorize up to 3% of issued capital for use in Management For For Stock Option Plan E.24 Amend the Articles 10 and 17 of Bylaws Re: Management For For shareholding requirements for the Directors and double voting rights ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 34 The GAMCO Global Growth Fund THE CHARLES SCHWAB CORPORATION SECURITY 808513105 MEETING TYPE Annual TICKER SYMBOL SCHW MEETING DATE 14-May-2009 ISIN US8085131055 AGENDA 933022636 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: NANCY H. BECHTLE Management For For 1B ELECTION OF DIRECTOR: WALTER W. BETTINGER II Management For For 1C ELECTION OF DIRECTOR: C. PRESTON BUTCHER Management For For 02 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING POLITICAL CONTRIBUTIONS 03 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING DEATH BENEFITS 04 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING CORPORATE EXECUTIVE BONUS PLAN THE SWATCH GROUP AG, NEUENBURG SECURITY H83949133 MEETING TYPE Ordinary General Meeting TICKER SYMBOL UHR.BE MEETING DATE 15-May-2009 ISIN CH0012255144 AGENDA 701907050 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 559363 DUE TO CHANGE IN VO-TING STATUS AND ADDITION OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS ME-ETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTI-CE. THANK YOU. THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-510411, INCLUDING THE AGENDA. TO BE ELIGIBLE TO VOTE AT THE UPCOMING MEETING,-YOUR SHARES MUST BE RE-REGISTERED FOR THIS MEETING. IN ADDITION, YOUR NAME MAY-BE PROVIDED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER. PLEASE CONTACT YOUR-GLOBAL CUSTODIAN OR YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTI-ONS OR TO FIND OUT WHETHER YOUR SHARES HAVE BEEN RE-REGISTERED FOR THIS MEETIN-G. THANK YOU. 1.1 Approve the 2008 annual report of the Board of Management No Action Directors 1.2 Approve the 2008 financial statements [Balance Management No Action Sheet, Income Statement and Notes] and 2008 consolidated financial statements 1.3 Approve the Statutory Auditors' Report Management No Action 1.4 Approve the reports and the financial statements Management No Action 2. Grant discharge to all Members of the Board of Management No Action Directors for the FY 2008 3. Approve the appropriation of the net income as Management No Action specified [the Group intends not to pay a dividend to the subsidiaries of which it is a 100% owner] 4. Appoint PricewaterhouseCoopers Ltd for another Management No Action period of one year as Statutory Auditors FMC TECHNOLOGIES, INC. SECURITY 30249U101 MEETING TYPE Annual TICKER SYMBOL FTI MEETING DATE 15-May-2009 ISIN US30249U1016 AGENDA 933031003 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 MIKE R. BOWLIN For For 2 PHILIP J. BURGUIERES For For 3 PETER D. KINNEAR For For 4 EDWARD J. MOONEY For For 5 JAMES M. RINGLER For For 02 APPROVE THE AMENDMENT OF THE AMENDED AND Management For For RESTATED CERTIFICATE OF INCORPORATION. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 35 The GAMCO Global Growth Fund TRANSOCEAN, LTD. SECURITY H8817H100 MEETING TYPE Annual TICKER SYMBOL RIG MEETING DATE 15-May-2009 ISIN CH0048265513 AGENDA 933053198 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 APPROVAL OF THE 2008 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. 02 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND THE EXECUTIVE OFFICERS FOR FISCAL YEAR 2008 03 APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS Management For For WITHOUT PAYMENT OF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASE OF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. 04 AUTHORIZATION OF A SHARE REPURCHASE PROGRAM Management For For 05 APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF Management For For TRANSOCEAN LTD. IN THE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 6A REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: W. RICHARD ANDERSON 6B REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: RICHARD L. GEORGE 6C REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: ROBERT L. LONG 6D REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: EDWARD R. MULLER 6E REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR Management For For TERM: VICTOR E. GRIJALVA 07 APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN Management For For LTD.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEAN LTD.'S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR A FURTHER ONE-YEAR TERM TRANSOCEAN, LTD. SECURITY H8817H100 MEETING TYPE Annual TICKER SYMBOL RIG MEETING DATE 15-May-2009 ISIN CH0048265513 AGENDA 933083759 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 APPROVAL OF THE 2008 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. 02 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND THE EXECUTIVE OFFICERS FOR FISCAL YEAR 2008 03 APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS Management For For WITHOUT PAYMENT OF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASE OF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. 04 AUTHORIZATION OF A SHARE REPURCHASE PROGRAM Management For For 05 APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF Management For For TRANSOCEAN LTD. IN THE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 6A REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: W. RICHARD ANDERSON 6B REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: RICHARD L. GEORGE 6C REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: ROBERT L. LONG 6D REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: EDWARD R. MULLER 6E REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR Management For For TERM: VICTOR E. GRIJALVA 07 APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN Management For For LTD.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEAN LTD.'S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR A FURTHER ONE-YEAR TERM NEXT SECURITY G6500M106 MEETING TYPE Annual General Meeting TICKER SYMBOL NXT.L MEETING DATE 19-May-2009 ISIN GB0032089863 AGENDA 701911807 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Receive the accounts and reports of the Management For For Directors and the Auditors 2. Receive the remuneration report Management For For 3. Declare a final ordinary dividend of 37p per Management For For share 4. Re-elect Mr. Christos Angelides as a Director Management For For 5. Re-elect Mr. John Barton as a Director Management For For 6. Re-appoint Ernst and Young LLP as the Auditors Management For For and authorize the Directors to set their remuneration 7. Approve the next 2009 Share Save Plan Management For For 8. Approve the Next Risk Reward Investment Plan Management For For 9. Grant authority to allot shares Management For For S.10 Grant authority to disapply pre-emption rights Management For For S.11 Grant authority for on market purchase of own Management For For shares S.12 Grant authority to enter into Programme Management For For Agreements with each of Goldman Sachs International UBS AG Deutsche Bank AG and Barclays Bank Plc S.13 Grant authority for the calling of general Management For For meeting other than AGM on 14 clear days notice TRIMBLE NAVIGATION LIMITED SECURITY 896239100 MEETING TYPE Annual TICKER SYMBOL TRMB MEETING DATE 19-May-2009 ISIN US8962391004 AGENDA 933038350 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 STEVEN W. BERGLUND For For 2 JOHN B. GOODRICH For For 3 WILLIAM HART For For 4 MERIT E. JANOW For For 5 ULF J. JOHANSSON For For 6 BRADFORD W. PARKINSON For For 7 NICKOLAS W. VANDE STEEG For For 02 TO APPROVE AN AMENDMENT TO THE AMENDED AND Management For For RESTATED EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARES OF COMPANY COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 11,550,000 TO 15,550,000. 03 APPROVE AMENDMENTS TO COMPANY'S AMENDED AND Management Against Against RESTATED 2002 STOCK PLAN TO INCREASE SHARES OF COMPANY COMMON STOCK RESERVED FOR GRANT AND AWARD THEREUNDER FROM 12,000,000 TO 20,000,000 AND TO APPROVE THE MATERIAL TERMS OF THE STOCK AWARDS THAT ARE INTENDED TO QUALIFY AS PERFORMANCE-BASED COMPENSATION FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. 04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JANUARY 1, 2010. 05 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE MEETING OR ANY ADJOURNMENT(S) THEREOF. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 36 The GAMCO Global Growth Fund XTO ENERGY INC. SECURITY 98385X106 MEETING TYPE Annual TICKER SYMBOL XTO MEETING DATE 19-May-2009 ISIN US98385X1063 AGENDA 933061979 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 APPROVAL OF AMENDMENT TO BYLAWS TO PROVIDE FOR Management For For THE ANNUAL ELECTION OF ALL DIRECTORS. 2A ELECTION OF PHILLIP R. KEVIL CLASS B DIRECTOR Management For For (2-YEAR TERM) OR, IF ITEM 1 IS NOT APPROVED, CLASS I DIRECTOR (3-YEAR TERM). 2B ELECTION OF HERBERT D. SIMONS CLASS B DIRECTOR Management For For (2- YEAR TERM) OR, IF ITEM 1 IS NOT APPROVED, CLASS I DIRECTOR (3-YEAR TERM). 2C ELECTION OF VAUGHN O. VENNERBERG II CLASS B Management For For DIRECTOR (2-YEAR TERM) OR, IF ITEM 1 IS NOT APPROVED, CLASS I DIRECTOR (3-YEAR TERM). 03 APPROVAL OF THE 2009 EXECUTIVE INCENTIVE Management For For COMPENSATION PLAN. 04 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY'S INDEPENDENT AUDITOR FOR 2009. 05 STOCKHOLDER Shareholder Against For PROPOSAL CONCERNING A STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION IF PROPERLY PRESENTED. 06 STOCKHOLDER Shareholder Against For PROPOSAL CONCERNING STOCKHOLDER APPROVAL OF EXECUTIVE BENEFITS PAYABLE UPON DEATH IF PROPERLY PRESENTED. INTEL CORPORATION SECURITY 458140100 MEETING TYPE Annual TICKER SYMBOL INTC MEETING DATE 20-May-2009 ISIN US4581401001 AGENDA 933030897 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY Management For For 1B ELECTION OF DIRECTOR: SUSAN L. DECKER Management For For 1C ELECTION OF DIRECTOR: JOHN J. DONAHOE Management For For 1D ELECTION OF DIRECTOR: REED E. HUNDT Management For For 1E ELECTION OF DIRECTOR: PAUL S. OTELLINI Management For For 1F ELECTION OF DIRECTOR: JAMES D. PLUMMER Management For For 1G ELECTION OF DIRECTOR: DAVID S. POTTRUCK Management For For 1H ELECTION OF DIRECTOR: JANE E. SHAW Management For For 1I ELECTION OF DIRECTOR: JOHN L. THORNTON Management For For 1J ELECTION OF DIRECTOR: FRANK D. YEARY 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 FOR THE CURRENT YEAR 03 AMENDMENT AND EXTENSION OF THE 2006 EQUITY Management Against Against INCENTIVE PLAN 04 APPROVAL OF AN EMPLOYEE STOCK OPTION EXCHANGE Management Against Against PROGRAM 05 ADVISORY Management For For VOTE ON EXECUTIVE COMPENSATION 06 STOCKHOLDER Shareholder Against For PROPOSAL: CUMULATIVE VOTING 07 STOCKHOLDER Shareholder Against For PROPOSAL: HUMAN RIGHT TO WATER STATE STREET CORPORATION SECURITY 857477103 MEETING TYPE Annual TICKER SYMBOL STT MEETING DATE 20-May-2009 ISIN US8574771031 AGENDA 933037144 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 K. BURNES For For 2 P. COYM For For 3 P. DE SAINT-AIGNAN For For 4 A. FAWCETT For For 5 D. GRUBER For For 6 L. HILL For For 7 R. KAPLAN For For 8 C. LAMANTIA For For 9 R. LOGUE For For 10 R. SERGEL For For 11 R. SKATES For For 12 G. SUMME For For 13 R. WEISSMAN For For 02 TO APPROVE AMENDMENTS TO STATE STREET'S ARTICLES Management For For OF ORGANIZATION AND BY-LAWS CHANGING THE SHAREHOLDER QUORUM AND VOTING REQUIREMENTS, INCLUDING THE ADOPTION OF A MAJORITY VOTE STANDARD FOR UNCONTESTED ELECTIONS OF DIRECTORS. 03 TO APPROVE THE AMENDED AND RESTATED 2006 EQUITY Management Against Against INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE BY 17 MILLION THE NUMBER OF SHARES OF OUR COMMON STOCK THAT MAY BE DELIVERED IN SATISFACTION OF AWARDS UNDER THE PLAN. 04 TO APPROVE A NON-BINDING ADVISORY Shareholder For For PROPOSAL ON EXECUTIVE COMPENSATION. 05 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For STATE STREET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. 06 TO Shareholder Against For VOTE ON A SHAREHOLDER PROPOSAL. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 37 The GAMCO Global Growth Fund TIFFANY & CO. SECURITY 886547108 MEETING TYPE Annual TICKER SYMBOL TIF MEETING DATE 21-May-2009 ISIN US8865471085 AGENDA 933044961 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1 ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI Management For For 2 ELECTION OF DIRECTOR: ROSE MARIE BRAVO Management For For 3 ELECTION OF DIRECTOR: GARY E. COSTLEY Management For For 4 ELECTION OF DIRECTOR: LAWRENCE K. FISH Management For For 5 ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM Management For For 6 ELECTION OF DIRECTOR: CHARLES K. MARQUIS Management For For 7 ELECTION OF DIRECTOR: PETER W. MAY Management For For 8 ELECTION OF DIRECTOR: J. THOMAS PRESBY Management For For 9 ELECTION OF DIRECTOR: WILLIAM A. SHUTZER Management For For 02 RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. 03 APPROVAL OF AN AMENDMENT TO THE TIFFANY & CO. Management Against Against 2005 EMPLOYEE INCENTIVE PLAN TO INCREASE BY 2,500,000 THE MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN. BLACKROCK, INC. SECURITY 09247X101 MEETING TYPE Annual TICKER SYMBOL BLK MEETING DATE 21-May-2009 ISIN US09247X1019 AGENDA 933064103 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 WILLIAM S. DEMCHAK For For 2 KENNETH B. DUNN For For 3 LAURENCE D. FINK For For 4 ROBERT S. KAPITO For For 5 BRIAN T. MOYNIHAN For For 6 THOMAS H. O'BRIEN For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS BLACKROCK'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 38 The GAMCO Global Growth Fund CHINA LIFE INSURANCE COMPANY LIMITED SECURITY 16939P106 MEETING TYPE Annual TICKER SYMBOL LFC MEETING DATE 25-May-2009 ISIN US16939P1066 AGENDA 933076057 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- O1 TO CONSIDER AND APPROVE THE REPORT OF THE BOARD Management For For OF DIRECTORS OF THE COMPANY FOR THE YEAR 2008 O2 TO CONSIDER AND APPROVE THE REPORT OF THE Management For For SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2008 O3 TO CONSIDER AND APPROVE THE AUDITED FINANCIAL Management For For STATEMENTS OF THE COMPANY AND THE AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2008 O4 TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION Management For For AND CASH DIVIDEND DISTRIBUTION PLAN OF THE COMPANY FOR THE YEAR 2008 O5 TO CONSIDER AND APPROVE THE REMUNERATION OF Management For For DIRECTORS AND SUPERVISORS OF THE COMPANY O6 TO CONSIDER AND APPROVE THE RE-APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS ZHONG TIAN CERTIFIED PUBLIC ACCOUNTANTS COMPANY LIMITED, CERTIFIED PUBLIC ACCOUNTANTS, AND PRICEWATERHOUSECOOPERS, CERTIFIED PUBLIC ACCOUNTANTS, RESPECTIVELY, AS THE PRC AUDITOR AND INTERNATIONAL AUDITOR OF THE COMPANY FOR THE YEAR 2009 AND TO AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION O7A TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE DIRECTOR OF THE THIRD SESSION OF BOARD: TO CONSIDER AND APPROVE MR. YANG CHAO AS THE EXECUTIVE DIRECTOR O7B TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE DIRECTOR OF THE THIRD SESSION OF BOARD: TO CONSIDER AND APPROVE MR. WAN FENG AS THE EXECUTIVE DIRECTOR O7C TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE DIRECTOR OF THE THIRD SESSION OF BOARD: TO CONSIDER AND APPROVE MR. LIN DAIREN AS THE EXECUTIVE DIRECTOR O7D TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE DIRECTOR OF THE THIRD SESSION OF BOARD: TO CONSIDER AND APPROVE MS. LIU YINGQI AS THE EXECUTIVE DIRECTOR O7E TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE DIRECTOR OF THE THIRD SESSION OF BOARD: TO CONSIDER AND APPROVE MR. MIAO JIANMIN AS THE NON-EXECUTIVE DIRECTOR O7F TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE DIRECTOR OF THE THIRD SESSION OF BOARD: TO CONSIDER AND APPROVE MR. SHI GUOQING AS THE NON-EXECUTIVE DIRECTOR O7G TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE DIRECTOR OF THE THIRD SESSION OF BOARD: TO CONSIDER AND APPROVE MS. ZHUANG ZUOJIN AS THE NON-EXECUTIVE DIRECTOR O7H TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE DIRECTOR OF THE THIRD SESSION OF BOARD: TO CONSIDER AND APPROVE MR. SUN SHUYI AS THE INDEPENDENT NON-EXECUTIVE DIRECTOR O7I TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE DIRECTOR OF THE THIRD SESSION OF BOARD: TO CONSIDER AND APPROVE MR. MA YONGWEI AS THE INDEPENDENT NON-EXECUTIVE DIRECTOR O7J TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE DIRECTOR OF THE THIRD SESSION OF BOARD: TO CONSIDER AND APPROVE MR. SUN CHANGJI AS THE INDEPENDENT NON-EXECUTIVE DIRECTOR O7K TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE DIRECTOR OF THE THIRD SESSION OF BOARD: TO CONSIDER AND APPROVE MR. BRUCE DOUGLAS MOORE AS THE INDEPENDENT NON-EXECUTIVE DIRECTOR O8A TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE NON-EMPLOYEE REPRESENTATIVE SUPERVISOR OF THE THIRD SESSION OF SUPERVISORY COMMITTEE: TO CONSIDER AND APPROVE MS. XIA ZHIHUA AS THE NON-EMPLOYEE REPRESENTATIVE SUPERVISOR O8B TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE NON-EMPLOYEE REPRESENTATIVE SUPERVISOR OF THE THIRD SESSION OF SUPERVISORY COMMITTEE: TO CONSIDER AND APPROVE MR. SHI XIANGMING AS THE NON-EMPLOYEE REPRESENTATIVE SUPERVISOR O8C TO CONSIDER AND APPROVE THE RESOLUTION FOR THE Management For For ELECTION OF THE NON-EMPLOYEE REPRESENTATIVE SUPERVISOR OF THE THIRD SESSION OF SUPERVISORY COMMITTEE: TO CONSIDER AND APPROVE MR. TIAN HUI AS THE NON-EMPLOYEE REPRESENTATIVE SUPERVISOR O9 TO CONSIDER AND APPROVE THE RESOLUTION ON THE Management For For RENEWAL OF LIABILITY INSURANCE FOR THE DIRECTORS AND SENIOR MANAGEMENT OFFICERS S12 TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS Management For For TO THE ARTICLES OF ASSOCIATION S13 TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS Management For For TO THE PROCEDURAL RULES FOR THE SHAREHOLDERS' GENERAL MEETINGS S14 TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS Management For For TO THE PROCEDURAL RULES FOR THE BOARD OF DIRECTORS MEETINGS S15 TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS Management For For TO THE PROCEDURAL RULES FOR THE SUPERVISORY COMMITTEE MEETINGS S16 TO GRANT A GENERAL MANDATE TO THE BOARD OF Management For For DIRECTORS TO ALLOT, ISSUE AND DEAL WITH NEW DOMESTIC SHARES AND H SHARES PROVIDED THAT THE RESPECTIVE NUMBER OF SHARES SHALL NOT EXCEED 20% OF THE DOMESTIC SHARES OR H SHARES OF THE COMPANY IN ISSUE ON THE DATE OF PASSING OF THIS SPECIAL RESOLUTION BY THE COMPANY ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 39 The GAMCO Global Growth Fund HISAMITSU PHARMACEUTICAL CO.,INC. SECURITY J20076121 MEETING TYPE Annual General Meeting TICKER SYMBOL HTSUF.PK MEETING DATE 26-May-2009 ISIN JP3784600003 AGENDA 701940846 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulaions 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 4 Approve Provision of Retirement Allowance and Management For For Special Payment for a Deceased Director AMAZON.COM, INC. SECURITY 023135106 MEETING TYPE Annual TICKER SYMBOL AMZN MEETING DATE 28-May-2009 ISIN US0231351067 AGENDA 933053225 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1A ELECTION OF DIRECTOR: JEFFREY P. BEZOS Management For For 1B ELECTION OF DIRECTOR: TOM A. ALBERG Management For For 1C ELECTION OF DIRECTOR: JOHN SEELY BROWN Management For For 1D ELECTION OF DIRECTOR: L. JOHN DOERR Management For For 1E ELECTION OF DIRECTOR: WILLIAM B. GORDON Management For For 1F ELECTION OF DIRECTOR: ALAIN MONIE Management For For 1G ELECTION OF DIRECTOR: THOMAS O. RYDER Management For For 1H ELECTION OF DIRECTOR: PATRICIA Q. STONESIFER Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2009. NOBLE CORPORATION SECURITY H5833N103 MEETING TYPE Annual TICKER SYMBOL NE MEETING DATE 28-May-2009 ISIN CH0033347318 AGENDA 933081666 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 APPROVAL OF THE PAYMENT OF A DIVIDEND THROUGH A Management For For REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.25 02 DIRECTOR Management 1 JULIE H. EDWARDS For For 2 MARC E. LELAND For For 3 DAVID W. WILLIAMS For For 03 APPROVAL OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS NOBLE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009 04 APPROVAL OF AN AMENDMENT OF ARTICLE 21 PARAGRAPH Management For For 1(D) OF THE ARTICLES OF ASSOCIATION IN ORDER TO LIMIT THE CHANGES TO AUTHORIZED AND CONDITIONAL CAPITAL THAT REQUIRE APPROVAL OF AT LEAST TWO-THIRDS OF THE SHARES REPRESENTED AT A GENERAL MEETING TO AN INCREASE IN THE AMOUNT OF THE AUTHORIZED OR CONDITIONAL SHARE CAPITAL NOBLE CORPORATION SECURITY H5833N103 MEETING TYPE Annual TICKER SYMBOL NE MEETING DATE 28-May-2009 ISIN CH0033347318 AGENDA 933090691 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 APPROVAL OF THE PAYMENT OF A DIVIDEND THROUGH A Management For For REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.25 02 DIRECTOR Management 1 JULIE H. EDWARDS For For 2 MARC E. LELAND For For 3 DAVID W. WILLIAMS For For 03 APPROVAL OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS NOBLE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009 04 APPROVAL OF AN AMENDMENT OF ARTICLE 21 PARAGRAPH Management For For 1(D) OF THE ARTICLES OF ASSOCIATION IN ORDER TO LIMIT THE CHANGES TO AUTHORIZED AND CONDITIONAL CAPITAL THAT REQUIRE APPROVAL OF AT LEAST TWO-THIRDS OF THE SHARES REPRESENTED AT A GENERAL MEETING TO AN INCREASE IN THE AMOUNT OF THE AUTHORIZED OR CONDITIONAL SHARE CAPITAL ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 40 The GAMCO Global Growth Fund DEVON ENERGY CORPORATION SECURITY 25179M103 MEETING TYPE Annual TICKER SYMBOL DVN MEETING DATE 03-Jun-2009 ISIN US25179M1036 AGENDA 933059417 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 ROBERT L. HOWARD For For 2 MICHAEL M. KANOVSKY For For 3 J. TODD MITCHELL For For 4 J. LARRY NICHOLS For For 02 RATIFY THE APPOINTMENT OF ROBERT A. MOSBACHER, Management For For JR. AS A DIRECTOR. 03 RATIFY THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT AUDITORS FOR 2009. 04 ADOPTION OF THE DEVON ENERGY CORPORATION 2009 Management For For LONG-TERM INCENTIVE PLAN. 05 ADOPT DIRECTOR ELECTION MAJORITY Shareholder Against For VOTE STANDARD. FIRST SOLAR, INC. SECURITY 336433107 MEETING TYPE Annual TICKER SYMBOL FSLR MEETING DATE 04-Jun-2009 ISIN US3364331070 AGENDA 933067349 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1 DIRECTOR Management 1 MICHAEL J. AHEARN For For 2 CRAIG KENNEDY For For 3 JAMES F. NOLAN For For 4 J. THOMAS PRESBY For For 5 PAUL H. STEBBINS For For 6 MICHAEL SWEENEY For For 7 JOSE H. VILLARREAL For For 2 RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 26, 2009 MASTERCARD INCORPORATED SECURITY 57636Q104 MEETING TYPE Annual TICKER SYMBOL MA MEETING DATE 09-Jun-2009 ISIN US57636Q1040 AGENDA 933069862 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 RICHARD HAYTHORNTHWAITE For For 2 DAVID R. CARLUCCI For For 3 ROBERT W. SELANDER For For 02 APPROVAL OF AMENDMENT OF SECTIONS 6.1(A) AND Management For For 6.4(B) OF THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2009 SMA SOLAR TECHNOLOGY AG, NIESTETAL SECURITY D7008K108 MEETING TYPE Annual General Meeting TICKER SYMBOL SMTGF.PK MEETING DATE 10-Jun-2009 ISIN DE000A0DJ6J9 AGENDA 701926149 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- AS A CONDITION OF VOTING, GERMAN MARKET Non-Voting REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EI-THER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE-MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting MEETING IS 20 MAY 2009, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GE-RMAN LAW. THANK YOU 1. Receive financial statements and statutory Non-Voting reports for fiscal 2008 [Non-Voting-] 2. Approve the Allocation of Income and Dividends Management For For of EUR 1.00 per Share 3.A Approve the discharge of management Board Member Management For For Guenther Cramer for Fiscal 2008 3.B Approve the discharge of Management Board Member Management For For Peter Drews for Fiscal 2008 3.C Approve the discharge of Management Board Member Management For For Pierre Pascal Urbon for Fiscal 2008 3.D Approve the discharge of Management Board Member Management For For Reiner Wettlaufer for Fiscal 2008 4. Approve the discharge of Supervisory Board for Management For For Fiscal 2008 5.1 Re-elect Mr. Erik Ehrentraut to the Supervisory Management For For Board 5.2 Re-elect Mr. Werner Kleinkauf to the Supervisory Management For For Board 5.3 Elect Mr. Reiner Wettlaufer to the Supervisory Management For For Board 6. Ratify the Deloitte Touche GmbH as Auditors for Management For For Fiscal 2009 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 41 The GAMCO Global Growth Fund IBERDROLA RENOVABLES SA, VALENCIA SECURITY E6244B103 MEETING TYPE Ordinary General Meeting TICKER SYMBOL 3IR.DE MEETING DATE 11-Jun-2009 ISIN ES0147645016 AGENDA 701964264 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. To approve the individual annual financial Management For For statements of Iberdrola Renovables, S.A. [balance sheet, profit and loss statement, statement of changes in shareholders' equity, statement of cash flows and notes], and the consolidated annual financial statements of Iberdrola Renovables S.A. and its subsidiaries [balance sheet, profit and loss statement, statement of changes in shareholders' equity, statement of cash flows, and notes] for the FYE 31 DEC 2008, which were presented by the Board of Directors at its meeting held on 24 FEB 2009 2. To approve the allocation of profits/losses for Management For For the FYE 31 DEC 2008, presented by the Board of Directors at its meeting held on 24 FEB 2009, as specified 3. To approve the individual management report of Management For For Iberdrola Renovables, S.A. and the consolidated management report of Iberdrola Renovables, S.A. and its subsidiaries for the FYE 31 DEC 2008 presented by the Board of Directors at its meeting held on 24 FEB 2009 4. To approve the management and activities of the Management For For Board of Directors for the FYE 31 DEC 2008 5. To re-elect Ernst & Young, S.L. as Auditor of Management For For the Company and of its consolidated Group, to conduct the audits for FY 2009, authorizing the Board of Directors, which may delegate such authority to the Executive Committee, to enter into the respective services agreement, on the terms and conditions it deems appropriate, with the authority also to make such amendments as may be required in accordance with the law applicable at any time 6.A In accordance with current legal and by-law Management For For provisions, to ratify the appointment of Mr. Santiago Martinez Garrido as Director appointed on an interim basis to fill a vacancy, in accordance with the report of the nominating and Compensation Committee, pursuant to the resolution adopted by the Board of Directors on 31 MAR 2009, the date on which the new Director formally and expressly accepted his appointment and became a member of the Board of Directors as external proprietary Director, his term of office ends on 05 NOV 2012, as did that of the previous Member, Mr. Marcos Fernandez Fermoselle, whom he replaces 6.B In accordance with current legal and by-law Management For For provisions, to ratify the appointment of Ms. Maria Dolores Herrera Pereda as Director appointed on an interim basis to fill a vacancy, in accordance with the report of the nominating and Compensation Committee, pursuant to the resolution adopted by the Board of Directors on 31 MAR 2009, the date on which the new Director formally and expressly accepted her appointment and became a member of the Board of Directors as external proprietary Director, her term of office ends on 05 NOV 2012, as did that of the previous Member, Mr. Juan Pedro Hernandez Molto, whom she replaces 7. To expressly authorize the Board of Directors, Management For For with the express power of delegation, pursuant to the provisions of Section 75 of the Companies Law, to carry out the derivative acquisition of shares of Iberdrola Renovables, S.A., under the following terms: a) The acquisitions may be made directly by Iberdrola Renovables, S.A. or indirectly through its subsidiaries, on the same terms resulting from this authorization, b) The acquisitions shall be made through purchase and sale, exchange or any other transactions permitted by the Law, c) The acquisitions may be made, at any time, up to the maximum amount permitted by the Law, d) The acquisitions may not be made at a price greater than the listing price of the shares or lower than the par value of the shares, e) This authorization is granted for a maximum period of 18 months, f) A restricted reserve shall be set up in the shareholders' equity of the acquiring Company equal to the amount of the Company's own shares or of the shares of the controlling Company reflected under assets, such reserve shall be maintained as long as the shares are not disposed of or cancelled, pursuant to the provisions of Sub-section 3 of Section 75 of the Companies Law ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 42 The GAMCO Global Growth Fund 8. To authorize the Board of Directors, on behalf Management For For of the Company - either directly or through its subsidiaries- to participate, either alone or together with other Spanish or foreign individuals or legal entities, and as founder, in the creation of one or more associations and foundations governed by private Law for purposes of general interest [social assistance, public-spirited, educational, cultural, scientific, sports, health, cooperation for development, environmental protection, economic promotion or promotion of research, promotion of volunteerism, defense of human rights or any other purposes permitted by Law], with the covenants, clauses, conditions, representations and agreements it deems appropriate, providing for such purpose, as initial funding or as mere contributions, on a single occasion or in part or successively, cash or such other property or rights as it deems appropriate for each of them, and to contribute cash or such other property or rights as it deems appropriate to the foundations where the Company - or its subsidiaries - is a Member of the Board of Trustees, up to the aggregate amount for both Items, of 2,500,000 euros a year or the equivalent thereof in other currencies for all foundations and associations during the effective period of this authorization, to such end, the Board of Directors is expressly authorized to execute the notarial instruments of creation, draft and approve the By-Laws of each such association and foundation, with authority to accept positions on behalf of the Company and, generally, to take all such decisions as may be required or appropriate for the implementation of and compliance with this Resolution; this authorization is granted for a maximum period that will expire on the date of the general shareholders' meeting at which the annual financial statements for FY 2009 are approved, such authorization may be expressly extended by subsequent resolutions of the shareholders at the general shareholders' meeting, the maximum period of this authorization is deemed to be established without prejudice to the possible successive funding which, in accordance with applicable legislation and within the established limit, may have been committed in the above-mentioned period and be pending contribution by the Company-or its subsidiaries-upon expiration of such period; the use made of the authorization approved by this resolution will be reported to the shareholders at a general shareholders' meeting; the Board of Directors may, in turn, delegate all powers granted to it hereby; this resolution cancels and deprives of effect, to the extent of the unused amount, the authorization to create and fund associations and foundations granted to the Board of Directors by the shareholders at the general shareholders' meeting held on 26 JUN 2008 9. In order to continue with the process of Management For For including in the Company's By-Laws the recommendations of the Unified Good Governance Code approved by the Board of the National Securities Market Commission on 22 MAY 2006 as the single document in corporate governance matters, as well as the best corporate governance practices, and in order to update and complete the text of the By-Laws by supplementing and clarifying the regulation of certain matters in light of the most recent legislative reforms in the commercial area, it is resolved to approve the new text of the following Articles 13, 18, 23, 28, 30, 31, 32, 33, 38, 39, 40, 41 and 43 of Title III of the By-Laws, as further explained in the report prepared by the Board of Directors for such purpose, with the other articles of the By-Laws remaining unchanged, such articles shall hereafter read as specified 10. In order to update such Regulations, completing Management For For and clarifying the provisions governing certain matters, it is resolved to amend Articles 1 through 13, 15 through 35, 37 and 38, all of them inclusive, of the regulations for the general shareholders' meeting, to delete Article 39 and to change the name of Title I, all as specified in the Directors' report and, accordingly, to approve a newly -restated text of such regulations, repealing the regulations currently in force, which shall read as specified 11. Without prejudice to the powers delegated in the Management For For preceding resolutions, to authorize the Board of Directors to delegate powers to any one or more of the Executive Committee, Mr. Jose Ignacio Sanchez Galan, Chairman of the Board of Directors, Mr. Xabier Viteri Solaun, Chief Executive Officer, and Ms. Ana Isabel Buitrago Montoro, General Secretary and Secretary of the Board of Directors, to the fullest extent permitted by Law, to carry out the foregoing resolutions, for which purpose they may: a) elaborate on, clarify, make more specific, interpret, complete and correct the resolutions adopted by the shareholders at this general shareholders; meeting or those set forth in the notarial instruments or documents that may be executed to carry out such resolutions and, in particular, all omissions, defects or errors, whether substantive or otherwise, that might prevent the access of these resolutions and the consequences thereof to the Commercial Registry, the Land Registry [Registro de la Propiedad], the Industrial Property Registry [Registro de la Propiedad Industrial], the National Associations Registry [Registro Nacional de Asociaciones], the Registry of Government-Managed Foundations [Registro de Fundaciones de Competencia Estatal] or, if appropriate, the territorial Registries of associations and foundations of the corresponding autonomous communities or any other registries, b) carry out such acts or legal transactions as may be necessary or appropriate for the implementation of the resolutions adopted by the shareholders at this general shareholders' meeting, executing such public or private documents as may be deemed necessary or appropriate for the full effectiveness of these resolutions, including, if applicable, application for partial registration pursuant to Section 63 of the regulations of the Commercial Registry, the delegated powers include the authority to make the mandatory deposit of the annual financial statements and other documentation with the Commercial Registry, c) delegate to one or more of its Members all or part of the powers of the Board of Directors it deems appropriate, as well as the powers expressly granted by the shareholders at this general shareholders' meeting, jointly or severally, d) finally, determine all other circumstances that may be required, adopt and implement the necessary resolutions, publish the notices and provide the guarantees that may be required for the purposes established in the Law, formalize the required documents, and carry out all necessary proceedings and comply with all requirements under the Law for the full effectiveness of the resolutions adopted by the shareholders at the general shareholders' meeting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 43 The GAMCO Global Growth Fund FREEPORT-MCMORAN COPPER & GOLD INC. SECURITY 35671D857 MEETING TYPE Annual TICKER SYMBOL FCX MEETING DATE 11-Jun-2009 ISIN US35671D8570 AGENDA 933071754 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1 DIRECTOR Management 1 RICHARD C. ADKERSON For For 2 ROBERT J. ALLISON, JR. For For 3 ROBERT A. DAY For For 4 GERALD J. FORD For For 5 H. DEVON GRAHAM, JR. For For 6 J. BENNETT JOHNSTON For For 7 CHARLES C. KRULAK For For 8 BOBBY LEE LACKEY For For 9 JON C. MADONNA For For 10 DUSTAN E. MCCOY For For 11 GABRIELLE K. MCDONALD For For 12 JAMES R. MOFFETT For For 13 B. M. RANKIN, JR. For For 14 J. STAPLETON ROY For For 15 STEPHEN H. SIEGELE For For 16 J. TAYLOR WHARTON For For 2 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITOR. 3 APPROVAL OF THE PROPOSED 2009 ANNUAL INCENTIVE Management For For PLAN. 4 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING THE SELECTION OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE COMPANY'S BOARD OF DIRECTORS. CHESAPEAKE ENERGY CORPORATION SECURITY 165167107 MEETING TYPE Annual TICKER SYMBOL CHK MEETING DATE 12-Jun-2009 ISIN US1651671075 AGENDA 933087062 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 RICHARD K. DAVIDSON For For 2 V. BURNS HARGIS For For 3 CHARLES T. MAXWELL For For 02 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 TO APPROVE AN AMENDMENT TO OUR LONG TERM Management For For INCENTIVE PLAN. 04 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 05 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING ANNUAL ELECTIONS OF DIRECTORS. 06 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS. 07 SHAREHOLDER Shareholder Against For PROPOSAL REGARDING THE COMPANY'S NON-DISCRIMINATION POLICY. CELGENE CORPORATION SECURITY 151020104 MEETING TYPE Annual TICKER SYMBOL CELG MEETING DATE 17-Jun-2009 ISIN US1510201049 AGENDA 933078378 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 01 DIRECTOR Management 1 SOL J. BARER, PH.D. For For 2 ROBERT J. HUGIN For For 3 MICHAEL D. CASEY For For 4 RODMAN L. DRAKE For For 5 A.H. HAYES, JR., M.D. For For 6 GILLA KAPLAN, PH.D. For For 7 JAMES J. LOUGHLIN For For 8 ERNEST MARIO, PH.D. For For 9 WALTER L. ROBB, PH.D. For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE Management Against Against COMPANY'S 2008 STOCK INCENTIVE PLAN. 04 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING THE VOTING STANDARD FOR DIRECTOR ELECTIONS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 44 The GAMCO Global Growth Fund COCA COLA HELLENIC BOTTLING CO SA, ATHENS SECURITY X1435J139 MEETING TYPE Ordinary General Meeting TICKER SYMBOL CCHBF.PK MEETING DATE 18-Jun-2009 ISIN GRS104003009 AGENDA 701965254 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1. Approve the submission of the Management report Management No Action by the Board of Directors and of the audit certificate by the Company's Chartered Auditor-Accountant on the Company's financial statements and activities for the FYE on 31 DEC 2008 2. Approve the Company's annual financial Management No Action statements for the FYE on 31 DEC 2008 and the consolidated financial statements 3. Approve to release the Members of the Board of Management No Action Directors and the Auditors of the Company from any liability for their activity during the FYE on 31 DEC 2008 4. Approve the remuneration of the Members of the Management No Action Board of Directors for their participation in the meetings of the Board of Directors and for their services to the Company for the FY 2008 and pre-approve the remuneration for the FY 2009 5. Elect the Statutory Auditors for the FY 2009, 01 Management No Action JAN 2009 to 31 DEC 2009 and approve to determine their fees 6. Approve the distribution of profits, dividend Management No Action for the FY 2008 7. Appoint the Audit Committee, in accordance with Management No Action the Article 37 of Law 3693.2008 8. Amend the terms of an existing Stock Option Plan Management No Action for employees of the Company and its affiliates, in accordance with the Article 13 paragraph 13 of Codified Law 2190.1920 9. Approve the Stock Option Plan for employees of Management No Action the Company and its affiliates, in accordance with the Article 13 paragraph 13 of Codified Law 2190.1920 PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting CHANGE IN MEETING TYPE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU D-ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. KDDI CORPORATION SECURITY J31843105 MEETING TYPE Annual General Meeting TICKER SYMBOL KDDIF.PK MEETING DATE 18-Jun-2009 ISIN JP3496400007 AGENDA 701972324 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to :Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For 5. Amend the Compensation to be received by Management For For Corporate Auditors 6. Approve Payment of Bonuses to Corporate Officers Management For For KEYENCE CORPORATION SECURITY J32491102 MEETING TYPE Annual General Meeting TICKER SYMBOL KEE.F MEETING DATE 18-Jun-2009 ISIN JP3236200006 AGENDA 701997059 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations, Expand Business Lines, Adopt Restriction to the Rights for Odd-Lot Shares 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 4 Appoint a Substitute Corporate Auditor Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 45 The GAMCO Global Growth Fund KOMATSU LTD. SECURITY J35759125 MEETING TYPE Annual General Meeting TICKER SYMBOL KMTUY.PK MEETING DATE 24-Jun-2009 ISIN JP3304200003 AGENDA 701982161 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations, Adopt Reduction of Liability System for Outside Directors, Adopt Reduction of Liability System for Outside Auditors 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 4.1 Appoint a Corporate Auditor Management For For 4.2 Appoint a Corporate Auditor Management For For 5. Approve Payment of Bonuses to Directors Management For For 6. Giving the Board of Directors the Authority to Management For For Issue Stock Acquisition Rights as Stock Options to Employees of the Company and Directors of Major Subsidiaries of the Company TAKEDA PHARMACEUTICAL COMPANY LIMITED SECURITY J8129E108 MEETING TYPE Annual General Meeting TICKER SYMBOL TKD.F MEETING DATE 25-Jun-2009 ISIN JP3463000004 AGENDA 701984761 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 4.1 Appoint a Corporate Auditor Management For For 4.2 Appoint a Corporate Auditor Management For For 5. Approve Payment of Bonuses to Directors Management For For SECOM CO.,LTD. SECURITY J69972107 MEETING TYPE Annual General Meeting TICKER SYMBOL XSC.BE MEETING DATE 25-Jun-2009 ISIN JP3421800008 AGENDA 701988226 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 4. Approve Provision of Retirement Allowance for Management For For Retiring Directors ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 46 The GAMCO Global Growth Fund NINTENDO CO.,LTD. SECURITY J51699106 MEETING TYPE Annual General Meeting TICKER SYMBOL NTO.BE MEETING DATE 26-Jun-2009 ISIN JP3756600007 AGENDA 701988048 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For FANUC LTD. SECURITY J13440102 MEETING TYPE Annual General Meeting TICKER SYMBOL FANUF.PK MEETING DATE 26-Jun-2009 ISIN JP3802400006 AGENDA 701990877 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For 3.14 Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For NIKON CORPORATION SECURITY 654111103 MEETING TYPE Annual General Meeting TICKER SYMBOL NINOF.PK MEETING DATE 26-Jun-2009 ISIN JP3657400002 AGENDA 701990954 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 4. Approve Provision of Retirement Allowance for Management For For Retiring Directors 5. Approve Payment of Bonuses to Corporate Officers Management For For 6. Amount and Details of Compensation Concerning Management For For Stock Acquisition Rights as Stock Compensation- Type Stock Options for Directors ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 47 The GAMCO Global Growth Fund JULIUS BAER HOLDING AG, ZUERICH SECURITY H4407G263 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL JBHGY.PK MEETING DATE 30-Jun-2009 ISIN CH0029758650 AGENDA 701995384 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------ --------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-584452, INCLUDING THE AGENDA. TO BE ELIGIBLE TO VOTE AT THE UPCOMING MEETING,-YOUR SHARES MUST BE RE-REGISTERED FOR THIS MEETING. IN ADDITION, YOUR NAME MAY-BE PROVIDED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER. PLEASE CONTACT YOUR-GLOBAL CUSTODIAN OR YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTI-ONS OR TO FIND OUT WHETHER YOUR SHARES HAVE BEEN RE-REGISTERED FOR THIS MEETIN-G. THANK YOU. 1. Approve to exchange the statutory reserves into Management No Action free reserves 2. Approve the Company's affaires modification Management No Action 3.1 Approve the split of the private banking and Management No Action asset management business divisions: fixing of a special dividend 3.2 Approve the split of the private banking and Management No Action asset management business divisions: Company's modification 3.3.1 Elect Mr. Johannes A. De Gier as a Board of Management No Action Director 3.3.2 Elect Mr. Hugh Scott Barrett as a Board of Management No Action Director 3.3.3 Elect Mr. Dieter A. Enkelmann as a Board of Management No Action Director 4. Approve to close the shares repurchase program Management No Action 2008-2010, approved 2008 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 1 The GAMCO Global Opportunity Fund INVESTMENT COMPANY REPORT PATRIOT COAL CORPORATION SECURITY 70336T104 MEETING TYPE Special TICKER SYMBOL PCX MEETING DATE 22-Jul-2008 ISIN US70336T1043 AGENDA 932930844 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 THE APPROVAL OF THE ISSUANCE OF UP TO 11,901,729 Management For For SHARES OF PATRIOT COAL CORPORATION COMMON STOCK TO THE HOLDERS OF COMMON STOCK OF MAGNUM COAL COMPANY PURSUANT TO THE AGREEMENT AND PLAN OF MERGER DATED AS OF APRIL 2, 2008, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. FINMECCANICA SPA SECURITY T4502J151 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL FINMF.PK MEETING DATE 31-Jul-2008 ISIN IT0003856405 AGENDA 701653645 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SECOND CALL ON 01 AUG 2008 AT 9:30 A.M. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO AD- VISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. Authorize the Board of Directors to increase the Management No Action stock capital, as per Article 2443 of the Italian Civil Code, against payment in one or more instalments, for a maximum amount of EUR 1,400,000,000; approve to revoke the previous resolution about the stock capital increase taken by the extraordinary meeting held on 30 MAY 2007; resolutions realted thereto PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF AMOUNT IN RESOLUTION 1. 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. PRECISION CASTPARTS CORP. SECURITY 740189105 MEETING TYPE Annual TICKER SYMBOL PCP MEETING DATE 12-Aug-2008 ISIN US7401891053 AGENDA 932930630 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 DON R. GRABER For For 2 LESTER L. LYLES For For 02 APPROVAL OF THE 2008 EMPLOYEE STOCK PURCHASE Management For For PLAN 03 APPROVAL OF AMENDMENTS TO THE 2001 STOCK Management For For INCENTIVE PLAN 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM GENERAL MILLS, INC. SECURITY 370334104 MEETING TYPE Annual TICKER SYMBOL GIS MEETING DATE 22-Sep-2008 ISIN US3703341046 AGENDA 932943598 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: BRADBURY H. ANDERSON Management For For 1B ELECTION OF DIRECTOR: PAUL DANOS Management For For 1C ELECTION OF DIRECTOR: WILLIAM T. ESREY Management For For 1D ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Management For For 1E ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE Management For For 1F ELECTION OF DIRECTOR: HEIDI G. MILLER Management For For 1G ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG Management For For 1H ELECTION OF DIRECTOR: STEVE ODLAND Management For For 1I ELECTION OF DIRECTOR: KENDALL J. POWELL Management For For 1J ELECTION OF DIRECTOR: LOIS E. QUAM Management For For 1K ELECTION OF DIRECTOR: MICHAEL D. ROSE Management For For 1L ELECTION OF DIRECTOR: ROBERT L. RYAN Management For For 1M ELECTION OF DIRECTOR: DOROTHY A. TERRELL Management For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL Management For For MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 2 The GAMCO Global Opportunity Fund CIE FINANCIERE RICHEMONT SA, GENEVE SECURITY H25662141 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL CFRHF.PK MEETING DATE 09-Oct-2008 ISIN CH0012731458 AGENDA 701683268 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. Approve the restructuring of the business of the Management No Action Company 2. Amend the Articles of Association of the Company Management No Action THE PROCTER & GAMBLE COMPANY SECURITY 742718109 MEETING TYPE Annual TICKER SYMBOL PG MEETING DATE 14-Oct-2008 ISIN US7427181091 AGENDA 932946556 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 KENNETH I. CHENAULT For For 2 SCOTT D. COOK For For 3 RAJAT K. GUPTA For For 4 A.G. LAFLEY For For 5 CHARLES R. LEE For For 6 LYNN M. MARTIN For For 7 W. JAMES MCNERNEY, JR. For For 8 JOHNATHAN A. RODGERS For For 9 RALPH SNYDERMAN, M.D. For For 10 MARGARET C. WHITMAN For For 11 PATRICIA A. WOERTZ For For 12 ERNESTO ZEDILLO For For 02 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 AMEND COMPANY'S AMENDED ARTICLES OF Management For For INCORPORATION TO ADOPT MAJORITY VOTING 04 SHAREHOLDER Shareholder Against For PROPOSAL #1 - ROTATE SITE OF ANNUAL MEETING 05 SHAREHOLDER Shareholder Against For PROPOSAL #2 - ADVISORY VOTE ON EXECUTIVE COMPENSATION COCHLEAR LIMITED SECURITY Q25953102 MEETING TYPE Annual General Meeting TICKER SYMBOL COH.AX MEETING DATE 21-Oct-2008 ISIN AU000000COH5 AGENDA 701708046 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive the Company's financial report, Management For For Directors' report and the Auditor's report in respect of the FYE 30 JUN 2008 2. Adopt the remuneration report Management For For 3.1 Re-elect Mr. Tommie Bergman as a Director of the Management For For Company, who retires by rotation in accordance with the Company's Constitution 3.2 Re-elect Mr. Paul Bell as a Director of the Management For For Company, who retires by rotation in accordance with the Company's Constitution 4. Approve to issue the securities to the Chief Management For For Executive Officer/President, Dr. Christopher Roberts, under the Cochlear Executive Long Term Incentive Plan as specified ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 3 The GAMCO Global Opportunity Fund PERNOD-RICARD, PARIS SECURITY F72027109 MEETING TYPE MIX TICKER SYMBOL RI.PA MEETING DATE 05-Nov-2008 ISIN FR0000120693 AGENDA 701724014 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- French Resident Shareowners must complete, sign Non-Voting 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 O.1 Receive the reports of the Board of Directors Management For For and the Auditors; approve the Company's financial statements for the YE in 30 JUN 2008 as presented, earnings for the FY: EUR 925,580,852.74, the expenses and charges that were not tax deductible of EUR 125,815.00 with a corresponding tax of EUR 43,322.00 O.2 Receive the reports of the Board of Directors Management For For and the Auditors; approve the consolidated financial statements for the said FY, in the form presented to the meeting O.3 Approve the recommendations of the Board of Management For For directors and resolves that the income for the FY be appropriated as follows: earnings for the FY: EUR 925,580,852.74 legal reserve: EUR 71,178.48 previous retained earnings: EUR 517,716,451.00 distributable income: EUR 1,443,226,125.26 dividends: EUR 289,981,525.68 retained earnings: EUR 1,1 53,244,599.58 the shareholders' meeting reminds that an interim dividend of EUR 0.63 was already paid on 03 JUL 2008 the remaining dividend of EUR 0.69 will be paid on 18 NOV 2008, and will entitle natural persons to the 40% allowance in the event that the Company holds some of its own share on such date, the amount of the unpaid dividend on such shares shall be allocated to the retained earnings account, as required by law O.4 Receive the special report of the Auditors on Management For For agreements governed by Article L.225.38 of the French Commercial code, and approve the said report and the agreements referred to therein O.5 Receive the special report of the Auditors on Management For For agreements governed by Article L.225.38 ET L.225.42.1 of the French Commercial Code, and approve the said report and the agreements referred to therein regarding Mr. Patrick Ricard, Chairman O.6 Receive the special report of the Auditors on Management For For agreements governed by Article L.225.38 ET L.225.42.1 of the French Commercial Code, and approve the said report and the agreements referred to therein concerning Mr. Pierre Pringet, Managing Director O.7 Approve to renew the appointment of Mr. Patrick Management For For Ricard as Director for a 4 year period O.8 Approve to renew the appointment of Mr. Pierre Management For For Pringuet as Director for a 4 year period O.9 Approve to renew the appointment of Mr. Rafael Management For For Gonzalez- Gallarza as Director for a 4 year period O.10 Appoint Mr. Wolfgang Colberg as a Director, for Management For For a 4 year period O.11 Appoint Mr. Cesar Giron as a Director, for a 4 Management For For year period O.12 Approve to award total annual fees of EUR Management For For 750,000.00 to the Board of Directors O.13 Authorize the Board of Directors to trade in the Management For For Company's shares on the stock market, subject to the conditions specified below: maximum purchase price: EUR 125.00, maximum number of shares to be acquired: 10% of the share capital, maximum funds invested in the share buybacks: EUR 2,746,037,125.00 [Authority expires at the end of 18 months] this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007, in its resolution number 8 and to take all necessary measures and accomplish all necessary formalities E.14 Grant authority to the Board of Directors to Management For For reduce the share capital, on one 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 granted by the resolution13 of the present meeting, up to a maximum of 10% of the share capital over a 24 month period [Authority expires at the end of 24 months], this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007 in its resolution number 9 E.15 Grant authority to the Board of Directors to Management For For issue warrants giving right to subscribe to shares in the event of a public exchange offer concerning the Company's shares, [Authority expires at the end of 18 months] the global nominal amount of shares issued under this delegation of authority shall not exceed EUR 145,000,000.00 and to take all necessary measures and accomplish all necessary formalities, this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007, in its resolution number 19 E.16 Authorize the Board of Directors to increase the Management For For share capital, on one or more occasions, at its sole discretion, in favor of employees and corporate officers of the Company who are members of a Company Savings Plan, [Authority expires at the end of 26 months] and for a nominal amount that shall not exceed 2% of the share capital, this amount shall count against the overall value set forth in resolution number 11 of the shareholders' meeting dated 07 NOV 2007, the shareholders meeting decides to cancel the shareholders' preferential subscription rights, this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007, in its resolution number 20, and to take all necessary measures and accomplish all necessary formalities to charge the share issuance cost against the related premiums and deduct from the premiums the amounts necessary to raise the legal reserve to one-tenth of the new capital after each increase E.17 Grant full powers to the bearer of an original, Management For For a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed by law GOLD FIELDS LIMITED SECURITY 38059T106 MEETING TYPE Annual TICKER SYMBOL GFI MEETING DATE 12-Nov-2008 ISIN US38059T1060 AGENDA 932966267 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- O1 ADOPTION OF FINANCIAL STATEMENTS Management For O2 RE-ELECTION OF MR DN MURRAY AS A DIRECTOR Management For O3 RE-ELECTION OF MR CI VON CHRISTIERSON AS A Management For DIRECTOR O4 RE-ELECTION OF MRS GM WILSON AS A DIRECTOR Management For O5 RE-ELECTION OF MR AJ WRIGHT AS A DIRECTOR Management For O6 PLACEMENT OF ORDINARY SHARES UNDER THE CONTROL Management For OF THE DIRECTORS O7 PLACEMENT OF NON-CONVERTIBLE REDEEMABLE Management For PREFERENCE SHARES UNDER THE CONTROL OF THE DIRECTORS O8 ISSUING EQUITY SECURITIES FOR CASH Management For O9 AWARD OF RIGHTS TO NON-EXECUTIVE DIRECTORS UNDER Management For THE GOLD FIELDS LIMITED 2005 NON-EXECUTIVE SHARE PLAN O10 INCREASE OF NON-EXECUTIVE DIRECTORS' FEES Management For S1 ACQUISITION OF COMPANY'S OWN SHARES Management For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 4 The GAMCO Global Opportunity Fund MICROSOFT CORPORATION SECURITY 594918104 MEETING TYPE Annual TICKER SYMBOL MSFT MEETING DATE 19-Nov-2008 ISIN US5949181045 AGENDA 932960013 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 ELECTION OF DIRECTOR: STEVEN A. BALLMER Management For For 02 ELECTION OF DIRECTOR: JAMES I. CASH JR. Management For For 03 ELECTION OF DIRECTOR: DINA DUBLON Management For For 04 ELECTION OF DIRECTOR: WILLIAM H. GATES III Management For For 05 ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Management For For 06 ELECTION OF DIRECTOR: REED HASTINGS Management For For 07 ELECTION OF DIRECTOR: DAVID F. MARQUARDT Management For For 08 ELECTION OF DIRECTOR: CHARLES H. NOSKI Management For For 09 ELECTION OF DIRECTOR: HELMUT PANKE Management For For 10 APPROVAL OF MATERIAL TERMS OF PERFORMANCE Management For For CRITERIA UNDER THE EXECUTIVE OFFICER INCENTIVE PLAN. 11 APPROVAL OF AMENDMENTS TO THE 1999 STOCK OPTION Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 12 RATIFICATION OF THE SELECTION OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR. 13 SHAREHOLDER Shareholder Against For PROPOSAL - ADOPTION OF POLICIES ON INTERNET CENSORSHIP. 14 SHAREHOLDER Shareholder Against For PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON HUMAN RIGHTS. 15 SHAREHOLDER Shareholder Against For PROPOSAL - DISCLOSURE OF CHARITABLE CONTRIBUTIONS. HARMONY GOLD MINING COMPANY LIMITED SECURITY 413216300 MEETING TYPE Annual TICKER SYMBOL HMY MEETING DATE 24-Nov-2008 ISIN US4132163001 AGENDA 932970088 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- O1 ADOPTION OF THE CONSOLIDATED ANNUAL FINANCIAL Management For STATEMENTS FOR THE FINANCIAL YEAR 2008 O2 ELECTION OF MR. KV DICKS AS DIRECTOR Management For O3 ELECTION OF DR CM DIARRA AS DIRECTOR Management For O4 RE-ELECTION OF MR. CML SAVAGE AS DIRECTOR Management For O5 RE-ELECTION OF MR. F ABBOTT AS DIRECTOR Management For O6 RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS INC AS Management For EXTERNAL AUDITORS O7 INCREASE IN NON-EXECUTIVE DIRECTORS' FEES Management For O8 PLACEMENT OF 10% OF THE UNISSUED ORDINARY SHARES Management For OF THE DIRECTORS' CONTROL O9 GENERAL AUTHORITY FOR DIRECTORS TO ALLOT AND Management For ISSUE EQUITY SECURITIES FOR CASH OF UP TO 10% PETROLEO BRASILEIRO S.A. - PETROBRAS SECURITY 71654V408 MEETING TYPE Special TICKER SYMBOL PBR MEETING DATE 24-Nov-2008 ISIN US71654V4086 AGENDA 932971547 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF THE PROTOCOL AND THE JUSTIFICATION Management For For OF INCORPORATION, DATED OCTOBER 2 2008, SIGNED BY PETROBRAS, AS THE SURVIVING COMPANY, AND BY '17 DE MAIO PARTICIPACOES S.A'., AS THE ACQUIRED COMPANY, TOGETHER WITH THE RESPECTIVE PERTINENT DOCUMENTS, AND THE APPROVAL OF '17 DE MAIO PARTICIPACOES S.A.' INCORPORATION OPERATION. 02 APPROVAL OF THE APPOINTMENT OF A SPECIALIZED Management For For COMPANY TO EVALUATE THE ASSETS AND THE APPROVAL OF THE RESPECTIVE EVALUATION REPORT, UNDER THE TERMS OF 1 AND 3 OF ART. 227, LAW NO. 6.404/76. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 5 The GAMCO Global Opportunity Fund BHP BILLITON LTD SECURITY Q1498M100 MEETING TYPE Annual General Meeting TICKER SYMBOL BLT.L MEETING DATE 27-Nov-2008 ISIN AU000000BHP4 AGENDA 701766769 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 508523 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Receive the financial statements for BHP Management For For Billiton Plc for the YE 30 JUN 2008, together with the Directors' report and the Auditor's report as specified in the annual report 2. Receive the financial statements for BHP Management For For Billiton Limited for the YE 30 JUN 2008, together with the Directors' Report and the Auditor's Report as specified in the annual report 3. Re-elect Mr. Paul M. Anderson as a Director of Management For For BHP Billiton Plc, who retires by rotation 4. Re-elect Mr. Paul M. Anderson as a Director of Management For For BHP Billiton Limited, who retires by rotation 5. Re-elect Mr. Don R. Argus as a Director of BHP Management For For Billiton Plc, in accordance with the Board's policy 6. Re-elect Mr. Don R. Argus as a Director of BHP Management For For Billiton Limited, in accordance with the Board's policy 7. Re-elect Dr. John G. S. Buchanan as a Director Management For For of BHP Billiton Plc, who retires by rotation 8. Re-elect Dr. John G. S. Buchanan as a Director Management For For of BHP Billiton Limited, who retires by rotation 9. Re-elect Mr. David A. Crawford as a Director of Management For For BHP Billiton Plc, in accordance with the Board's policy 10. Re-elect Mr. David A. Crawford as a Director of Management For For BHP Billiton Limited, in accordance with the Board's policy 11. Re-elect Mr. Jacques Nasser as a Director of BHP Management For For Billiton Plc, who retires by rotation 12. Re-elect Mr. Jacques Nasser as a Director of BHP Management For For Billiton Limited, who retires by rotation 13. Re-elect Dr. John M. Schubert as a Director of Management For For BHP Billiton Plc, who retires by rotation 14. Re-elect Dr. John M. Schubert as a Director of Management For For BHP Billiton Limited, who retires by rotation 15. Elect Mr. Alan L. Boeckmann as a Director of BHP Management For For Billiton Plc 16. Elect Mr. Alan L. Boeckmann as a Director of BHP Management For For Billiton Limited 17. PLEASE NOTE THAT THIS RESOLUTION IS A Shareholder Against For SHAREHOLDER PROPOSAL: Elect Mr. Stephen Mayne as a Director of BHP Billiton Plc 18. PLEASE NOTE THAT THIS RESOLUTION IS A Shareholder Against For SHAREHOLDER PROPOSAL: Elect Mr. Stephen Mayne as a Director of BHP Billiton Limited 19. Elect Dr. David R. Morgan as a Director of BHP Management For For Billiton Plc 20. Elect Dr. David R. Morgan as a Director of BHP Management For For Billiton Limited 21. Elect Mr. Keith C. Rumble as a Director of BHP Management For For Billiton Plc 22. Elect Mr. Keith C. Rumble as a Director of BHP Management For For Billiton Limited 23. Re-appoint KPMG Audit Plc as the Auditor of BHP Management For For Billiton Plc and authorize the Directors to agree their remuneration 24. Approve to renew the authority and to allot Management For For relevant securities [Section 80 of the United Kingdom Companies Act 1985] conferred by the Directors by Article 9 of BHP Billiton Plc's Articles of Association for the period ending on the later of the AGM of BHP Billiton Plc and the AGM of BHP Billiton Limited in 2009 [provided that this authority shall allow BHP Billiton Plc before the expiry of this authority to make offers or agreements which would or might require relevant securities to be allotted after such expiry and, notwithstanding such expiry, the Directors may allot relevant securities in pursuance of such offers or agreements], and for such period the Section 80 amount [under the United Kingdom Companies Act 1985] shall be USD 277,983,328 S.25 Approve to renew the authority and to allot Management For For equity securities [Section 94 of the United Kingdom Companies Act 1985] for cash conferred by the Directors by Article 9 of BHP Billiton Plc's Articles of Association for the period ending on the later of the AGM of BHP Billiton Plc and the AGM of BHP Billiton Limited in 2009 [provided that this authority shall allow BHP Billiton Plc before the expiry of this authority to make offers or agreements which would or might require equity securities to be allotted after such expiry and, notwithstanding such expiry, the Directors may allot equity securities in pursuance of such offers or agreements], and for such period the Section 95 amount [under the United Kingdom Companies Act 1985] shall be USD 55,778,030 S.26 Authorize BHP Billiton Plc, in accordance with Management For For Article 6 of its Articles of Association and Section 166 of the United Kingdom Companies Act 1985, to make market purchases [Section 163 of that Act] of ordinary shares of USD 0.50 nominal value each in the capital of BHP Billiton Plc [Shares] provided that: a) the maximum aggregate number of shares authorized to be purchased will be 223,112,120, representing 10% of BHP Billiton Plc's issued share capital; b) the minimum price that may be paid for each share is USD 0.50, being the nominal value of such a share; c) the maximum price that may be paid for any share is not more than 5% the average of the middle market quotations for a share taken from the London Stock Exchange Daily Official List for the 5 business days immediately preceding the date of purchase of the shares; [Authority expires the earlier of 22 APR 2010 and the later of the AGM of BHP Billiton Plc and the AGM of BHP Billiton Limited in 2009 [provided that BHP Billiton Plc may enter into a contract or contracts for the purchase of shares before the expiry of this authority which would or might be completed wholly or partly after such expiry and may make a purchase of shares in pursuance of any such contract or contracts] S27.1 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 30 APR 2009 S27.2 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 29 MAY 2009 S27.3 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 15 JUN 2009 S27.4 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 31 JUL 2009 S27.5 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 15 SEP 2009 S27.6 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 30 NOV 2009 28. Approve the remuneration report for the YE 30 Management For For JUN 2008 29. Approve, for all purposes, the BHP Billiton Plc Management For For Group Incentive Scheme, as amended; and the BHP Billiton Limited Group Incentive Scheme, as amended 30. Approve to grant Deferred Shares and Options Management For For under the BHP Billiton Limited Group Incentive Scheme and Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to the Executive Director, Mr. M. J. Kloppers as specified 31. Approve, for all purposes, including for the Management For For purposes of Article 76 of the Articles of Association of BHP Billiton Plc, that the maximum aggregate remuneration which may be paid by BHP Billiton Plc to all the Non-Executive Directors in any year together with the remuneration paid to those Non-Executive Directors by BHP Billiton Limited be increased from USD 3,000,000 to USD 3,800,000 32. Approve, for all purposes, including for the Management For For purposes of Rule 76 of the Constitution of BHP Billiton Limited and ASX Listing Rule 10.17, that the maximum aggregate remuneration which may be paid by BHP Billiton Limited to all the Non-Executive Directors in any year together with the remuneration paid to those Non- Executive Directors by BHP Billiton Plc be increased from USD 3,000,000 to USD 3,800,000 S.33 Amend the Articles of Association of BHP Management For For Billiton Plc, with effect from the close of this meeting, in the manner outlined in the Appendix to this Notice of Meeting and as set out in the amended Articles of Association tabled by the Chair of the meeting and signed for the purposes of identification S.34 Amend the Constitution of BHP Billiton Limited, Management For For with effect from the close of this meeting, in the manner outlined in the Appendix to this Notice of Meeting and as set out in the Constitution tabled by the Chair of the meeting and signed for the purposes of identification ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 6 The GAMCO Global Opportunity Fund UST INC. SECURITY 902911106 MEETING TYPE Special TICKER SYMBOL UST MEETING DATE 04-Dec-2008 ISIN US9029111062 AGENDA 932969869 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 Management For For PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 7, 2008, BY AND AMONG UST INC., ALTRIA GROUP, INC., AND ARMCHAIR SUB, INC., AS AMENDED, AND APPROVE THE MERGER CONTEMPLATED THEREBY. 02 PROPOSAL TO APPROVE THE ADJOURNMENT OR Management For For POSTPONEMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER, AS AMENDED, AND APPROVE THE MERGER. TRANSOCEAN INC SECURITY G90073100 MEETING TYPE Special TICKER SYMBOL RIG MEETING DATE 08-Dec-2008 ISIN KYG900731004 AGENDA 932973173 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF THE MERGER TRANSACTION TO BE Management For For EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B. 02 APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO Management For For A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION. MUELLER WATER PRODUCTS INC. SECURITY 624758207 MEETING TYPE Annual TICKER SYMBOL MWAB MEETING DATE 28-Jan-2009 ISIN US624758207 AGENDA 932985659 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 DONALD N. BOYCE For For 2 HOWARD L. CLARK, JR. For For 3 GREGORY E. HYLAND For For 4 JERRY W. KOLB For For 5 JOSEPH B. LEONARD For For 6 MARK J. O'BRIEN For For 7 BERNARD G. RETHORE For For 8 NEIL A. SPRINGER For For 9 LYDIA W. THOMAS For For 10 MICHAEL T. TOKARZ For For 02 TO APPROVE THE CONVERSION OF ALL OUTSTANDING Management For For SHARES OF SERIES B COMMON STOCK INTO SHARES OF SERIES A COMMON STOCK. 03 TO APPROVE THE AMENDMENT TO THE AMENDED AND Management Against Against RESTATED 2006 STOCK INCENTIVE PLAN. 04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 7 The GAMCO Global Opportunity Fund NOVARTIS AG SECURITY H5820Q150 MEETING TYPE Annual General Meeting TICKER SYMBOL NVS MEETING DATE 24-Feb-2009 ISIN CH0012005267 AGENDA 701810168 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting 530415 DUE TO CHANGE IN VOTING STATUS OF RESOLUTION 5.1. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-524714, 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. 1. Approve the annual report, the financial Management No Action statements of Novartis AG and the Group consolidated financial statements for the business year 2008 2. Grant discharge, from liability, to the Members Management No Action of the Board of Directors and the Executive Committee for their activities during the business year 2008 3. Approve the appropriation of the available Management No Action earnings as per the balance sheet and declaration of dividend as follows: dividend: CHF 4,906,210,030 and balance to be carried forward: CHF 9,376,005,541; payment will be made with effect from 27 FEB 2009 4. Approve to cancel 6,000,000 shares repurchased Management No Action under the 6th Share Repurchase Program and to reduce the share capital accordingly by CHF 3,000,000 from CHF 1,321,811,500 to CHF 1,318,811,500; and amend Article 4 of the Articles of Incorporation as specified 5.1 PLEASE NOTE THAT THIS IS A SHAREHOLDERS' Shareholder No Action PROPOSAL: Amend Articles 18 and 25 of the Articles of Incorporation as specified 5.2 Amend Article 2 Paragraph 3 of the Articles of Management No Action Incorporation as specified 5.3 Amend Articles 18 and 28 of the Articles of Management No Action Incorporation as specified 6.1 Acknowledge that, at this AGM, Prof. Peter Non-Voting Burckhardt M.D. is resigning from the Board of Directors, having reached the age limit, at his own wish and Prof. William W. George is also resigning from the Board of Directors 6.2.A Re-elect Prof. Srikant M. Datar, Ph.D, to the Management No Action Board of Directors, for a 3 year term 6.2.B Re-elect Mr. Andreas Von Planta, Ph.D, to the Management No Action Board of Directors, for a 3 year term 6.2.C Re-elect Dr.-Ing. Wendelin Wiedeking, to the Management No Action Board of Directors, for a 3 year term 6.2.D Re-elect Prof. Rolf. M. Zinkernagel, M.D, to the Management No Action Board of Directors, for a 3 year term 6.3 Elect Prof. William Brody, M.D, Ph.D, to the Management No Action Board of Directors, for a 3 year term 7. Appoint PricewaterhouseCoopers AG, as the Management No Action Auditors of Novartis AG, for a further year ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 8 The GAMCO Global Opportunity Fund XSTRATA PLC, LONDON SECURITY G9826T102 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL XTA.L MEETING DATE 02-Mar-2009 ISIN GB0031411001 AGENDA 701809785 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Approve, subject to Resolutions 2, 3 and 4 being Management For For passed, the following transaction [which is a related party transaction for the purposes of the Listing Rules of the Financial Services Authority] a] the acquisition by the Xstrata Group as specified of the Prodeco Business as specified on the terms, and subject to the conditions of the Acquisition Agreement as specified and b] the granting by Xstrata [Schweiz] AG of the Call option as specified to Glencore as specified to repurchase the Prodeco Business and the disposal by the Xstrata Group of the Prodeco Business to Glencore if and when the call option is exercised, in each case on the terms and subject to the conditions of the call option agreement as specified and authorize the Board of Directors of the Company [or any duly constituted Committee of the Board of Directors of the Company] to take all such steps as it considers necessary, expedient or desirable to implement and effect the transaction described in this resolution above and any matter incidental to such transaction and to waive, amend, vary, revise or extend any of such terms and conditions as it may consider be appropriate, provided always that the authority of the Board of the Board of Directors of the Company [or any duly constituted Committee of the Board] to implement and effect such transaction and any matter incidental to such transaction or to waive, amend, vary, revise or extend any of such terms and conditions, in each case other in accordance with the Acquisition Agreement and the Call Option Agreement, shall be to waivers, amendments, variations, revisions or extensions that are not material in the context of the transaction as a whole 2. Approve, subject to Resolutions 1, 3 and 4 being Management For For passed, to increase the authorized share capital of the Company from USD 750,000,000.50 and GBP 50,000 to USD 2,250,000,000.50 and GBP 50,000 by the creation of an additional 3,000,000,000 ordinary shares of USD 0.50 each in the capital of the Company having the rights and privileges and being subject to the restrictions contained in the Articles of Association of the Company [the Articles] and ranking pari passu in all respects with the existing ordinary shares of USD 0.50 each in the capital of the Company 3. Approve, subject to Resolutions 1, 2 and 4 being Management For For passed, to renew the authority conferred on the Directors of the Company by Article 14 of the Articles to allot relevant securities and for that period the Section 80 amount shall be i] USD 991,254,176 [equivalent to 1,982,508,352 ordinary shares of USD 0.50 each in the capital of the Company] in connection with 1 or more issues of relevant securities under the right issue as specified and ii] in addition, USD 493,363,149 [equivalent to 986,726,298 ordinary shares of USD 0.50 each in the capital of the Company]; [Authority expires at the end of the next AGM of the Company after the date on which this resolution is passed] S.4 Authorize the Directors of the Company, subject Management For For to Resolutions 1, 2 and 3 being passed, in place of all existing powers, by Article 15 of the Articles to allot equity securities, as if Section 89[1] of the Companies Act 1985 [Authority expires at the end of the next AGM of the Company after the date on which this resolution is passed] and for that period the Section 89 amount is USD 74,004,472 [equivalent to 148,008,944 ordinary shares of USD 0.50 each in the capital of the Company] ROCHE HLDG LTD SECURITY H69293217 MEETING TYPE Annual General Meeting TICKER SYMBOL ROG.VX MEETING DATE 10-Mar-2009 ISIN CH0012032048 AGENDA 701814596 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE. THANK YOU 1.1 The Board of Directors proposes that the annual Non-Voting report, annual financial state-ments and consolidated financial statements for 2008 be approved 1.2 The Board of Directors proposes that the Non-Voting remuneration report be approved; this- Vote is purely consultative 2. Ratification of the Board of Directors action Non-Voting 3. Approve the allocation of income and dividends Non-Voting of CHF 5.00 per share 4.1 Re-election of Prof. Sir John Bell to the Board Non-Voting for a term of 3 years as provi-ded by the Articles of Incorporation 4.2 Re-election of Mr. Andre Hoffmann to the Board Non-Voting for a term of 3 years as provid-ed by the Articles of Incorporation 4.3 Re-election of Dr. Franz B. Humer to the Board Non-Voting for a term of 3 years as provid-ed by the Articles of Incorporation 5. Election of Statutory Auditors, the Board of Non-Voting Directors proposes that KPMG Ltd.-, be elected as Statutory Auditors for the 2009 FY STRAUMANN HLDG AG SECURITY H8300N119 MEETING TYPE Annual General Meeting TICKER SYMBOL QS5.BE MEETING DATE 20-Mar-2009 ISIN CH0012280076 AGENDA 701820311 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-522507, 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. 1. Approve the presentation of the 2008 business Management No Action report and the reports of the Auditors 2. Approve the 2008 annual report [including the Management No Action compensation report], the 2008 annual financial statements and the 2008 consolidated financial statements 3. Approve the appropriation of available earnings Management No Action 4. Grant discharge of the Board of Directors Management No Action 5. Amend the Articles of Association Management No Action 6. Elect the Directors Management No Action 7. Appoint the Auditors for the year 2009 Management No Action ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 9 The GAMCO Global Opportunity Fund CANON INC. SECURITY J05124144 MEETING TYPE Annual General Meeting TICKER SYMBOL CAJ MEETING DATE 27-Mar-2009 ISIN JP3242800005 AGENDA 701829395 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions, Management For For Approve Minor Revisions Related to the Updated Laws and Regulaions 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For 3.14 Appoint a Director Management For For 3.15 Appoint a Director Management For For 3.16 Appoint a Director Management For For 3.17 Appoint a Director Management For For 3.18 Appoint a Director Management For For 3.19 Appoint a Director Management For For 3.20 Appoint a Director Management For For 3.21 Appoint a Director Management For For 3.22 Appoint a Director Management For For 3.23 Appoint a Director Management For For 3.24 Appoint a Director Management For For 3.25 Appoint a Director Management For For 4 Approve Provision of Retirement Allowance for Management For For Corporate Auditors 5 Approve Payment of Bonuses to Corporate Officers Management For For 6 Allow Board to Authorize Use of Stock Options, Management For For and Authorize Use of Stock Options TOKAI CARBON CO.,LTD. SECURITY J85538106 MEETING TYPE Annual General Meeting TICKER SYMBOL TKCBF.PK MEETING DATE 27-Mar-2009 ISIN JP3560800009 AGENDA 701836491 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions Management For For Related to the Updated Laws and Regulaions, Allow Use of Electronic Systems for Public Notifications 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For JULIUS BAER HOLDING AG, ZUERICH SECURITY H4407G263 MEETING TYPE Annual General Meeting TICKER SYMBOL JBHGY.PK MEETING DATE 08-Apr-2009 ISIN CH0029758650 AGENDA 701849892 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-544358, 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. 1. Approve the annual report, annual accounts of Management No Action the group 2008 report of the Auditors 2. Approve the appropriation of the balance profit Management No Action 3. Grant discharge to the Members of the Board of Management No Action Directors and the Management 4.1 Re-elect Mr. Raymon J. Baer Management No Action 4.2 Approve the By-election of Mr. Leonhard H. Management No Action Fischer 5. Elect the Auditors Management No Action 6. Approve the reduction of the share capital with Management No Action modification of By- Laws 7. Approve the other modifications of By-Laws Management No Action ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 10 The GAMCO Global Opportunity Fund SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) SECURITY 806857108 MEETING TYPE Annual TICKER SYMBOL SLB MEETING DATE 08-Apr-2009 ISIN AN8068571086 AGENDA 933013865 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 P. CAMUS For For 2 J.S. GORELICK For For 3 A. GOULD For For 4 T. ISAAC For For 5 N. KUDRYAVTSEV For For 6 A. LAJOUS For For 7 M.E. MARKS For For 8 L.R. REIF For For 9 T.I. SANDVOLD For For 10 H. SEYDOUX For For 11 L.G. STUNTZ For For 02 PROPOSAL TO ADOPT AND APPROVE OF FINANCIALS AND Management For For DIVIDENDS. 03 PROPOSAL REGARDING A STOCKHOLDER ADVISORY Shareholder Against For VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION. 04 PROPOSAL TO APPROVE OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. PETROLEO BRASILEIRO S.A. - PETROBRAS SECURITY 71654V408 MEETING TYPE Annual TICKER SYMBOL PBR MEETING DATE 08-Apr-2009 ISIN US71654V4086 AGENDA 933032497 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- I MANAGEMENT REPORT, FINANCIAL STATEMENTS AND Management For For AUDIT COMMITTEE'S OPINION FOR THE FISCAL YEAR 2008 II CAPITAL EXPENDITURE BUDGET FOR THE FISCAL YEAR Management For For 2009 III DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2008 Management For For IV ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS Management For For V ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS Management For For VI ELECTION OF MEMBERS OF THE AUDIT BOARD AND THEIR Management For For RESPECTIVE SUBSTITUTES VII ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT Management For For AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY'S BYLAWS RIO TINTO PLC SECURITY 767204100 MEETING TYPE Annual TICKER SYMBOL RTP MEETING DATE 15-Apr-2009 ISIN US7672041008 AGENDA 933011695 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO RECEIVE THE FINANCIAL STATEMENTS AND THE Management For For REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2008 02 APPROVAL OF THE REMUNERATION REPORT Management For For 03 TO ELECT JAN DU PLESSIS AS A DIRECTOR Management For For 04 TO RE-ELECT SIR DAVID CLEMENTI AS A DIRECTOR Management For For 05 TO RE-ELECT SIR ROD EDDINGTON AS A DIRECTOR Management For For 06 TO RE-ELECT ANDREW GOULD AS A DIRECTOR Management For For 07 TO RE-ELECT DAVID MAYHEW AS A DIRECTOR Management For For 08 RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For AUDITORS AND TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION 09 NON EXECUTIVE DIRECTORS' FEES Management For For 10 TO INCREASE THE AUTHORISED SHARE CAPITAL AND Management For For AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985 11 AUTHORITY TO ALLOT RELEVANT SECURITIES FOR CASH Management For For UNDER SECTION 89 OF THE COMPANIES ACT 1985 12 NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN Management For For ANNUAL GENERAL MEETINGS 13 AUTHORITY TO PAY SCRIP DIVIDENDS Management For For 14 ADOPTION AND AMENDMENT OF NEW ARTICLES OF Management For For ASSOCIATION OF THE COMPANY ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 11 The GAMCO Global Opportunity Fund SYNGENTA AG SECURITY H84140112 MEETING TYPE Annual General Meeting TICKER SYMBOL SYENF.PK MEETING DATE 21-Apr-2009 ISIN CH0011037469 AGENDA 701857433 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-525733, INCLUDING THE AGENDA. TO BE ELIGIBLE TO VOTE AT THE UPCOMING MEETING, YOUR SHARES MUST BE RE-REGISTERED FOR THIS MEETING. IN ADDITION, YOUR NAME MAY BE PROVIDED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER. PLEASE CONTACT YOUR GLOBAL CUSTODIAN OR YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTIONS OR TO FIND OUT WHETHER YOUR SHARES HAVE BEEN RE-REGISTERED FOR THIS MEETING. THANK YOU. PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 545665 DUE TO RECEIPT OF ADDTIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Approve the annual report including annual Management No Action financial statements, the compensation report and the group consolidated financial statements for the year 2008 2. Grant discharge to the Members of the Board of Management No Action Directors and the Executive Committee 3. Approve to reduce the share capital by Management No Action cancellation of repurchased shares 4. Approve the appropriation of the balance sheet Management No Action profit 2008 and dividend decision 5.1 Re-elect Mr. Peggy Bruzelius as a Director for a Management No Action term of 3 years 5.2 Re-elect Mr. Pierre Landolt as a Director for a Management No Action term of 3 years 5.3 Re-elect Mr. Juerg Witmer as a Director for a Management No Action term of 3 years 5.4 Elect Mr. Stefan Borgas as a Director for a term Management No Action of 3 years 5.5 Elect Mr. David Lawrence as a Director for a Management No Action term of 3 years 6. Elect the Auditors Management No Action BOUYGUES, PARIS SECURITY F11487125 MEETING TYPE Annual General Meeting TICKER SYMBOL EN.PA MEETING DATE 23-Apr-2009 ISIN FR0000120503 AGENDA 701838457 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting YOU. French Resident Shareowners must complete, sign Non-Voting 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 IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Approve the financial statements and statutory Management For For reports O.2 Approve the accept consolidated financial Management For For statements and statutory reports O.3 Approve the allocation of income and dividends Management For For of EUR 1.60 per share O.4 Receive the Auditors special report regarding Management For For related party transactions O.5 Re-elect Mr. Martin Bouygues as a Director Management For For O.6 Re-elect Mr. Francis Bouygues as a Director Management For For O.7 Re-elect Mr. Pierre Barberis as a Director Management For For O.8 Re-elect Mr. Francois Bertiere as a Director Management For For O.9 Re-elect Mr. Georges Chodron De Courcel as a Management For For Director O.10 Re-appoint Ernst and Young audit as the Auditor Management For For O.11 Appoint Auditex as the Alternate Autditor Management For For O.12 Grant authority for the repurchase of up to 10% Management For For of issued share capital E.13 Approve the reduction in share capital via Management For For cancellation of repurchased shares E.14 Grant authority for the issuance of equity or Management For For equity linked securities with preemptive rights up to aggregate nominal amount of EUR 150 million E.15 Grant authority for the capitalization of Management For For reserves of up to EUR 4 billion for bond issue or increase in par value E.16 Grant authority for the issuance of equity or Management For For equity-linked securities without preemptive rights up to aggregate nominal amount of EUR 150 million E.17 Authorize the Board to increase capital in the Management For For event of additional demand related to delegation submitted to shareholders Vote under Items 14 and 16 E.18 Authorize the Board to set issue price for 10% Management For For of issued capital per year pursuant to issue authority without preemptive rights E.19 Grant authority for the capital increase up to Management For For 10% of issued capital for future acquisitions E.20 Grant authority for the capital increase up to Management For For aggregate nominal amount of EUR 150 million for future exchange offers E.21 Approve the employee Stock Purchase Plan Management For For E.22 Grant authority for the issuance of equity upon Management For For conversion of a subsidiary equity-linked securities up to EUR 150 million E.23 Approve the issuance of securities convertible Management For For into debt up to an aggregate amount of EUR 5 billion E.24 Authorize the Board to issue free warrants with Management For For preemptive rights during a public tender offer E.25 Approve to allow the Board to use all Management For For outstanding capital authorizations in the event of a public tender E.26 Grant authority for filing of required Management For For documents/other formalities ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 12 The GAMCO Global Opportunity Fund SCHRODERS PLC, LONDON SECURITY G7860B102 MEETING TYPE Annual General Meeting TICKER SYMBOL SDR.L MEETING DATE 23-Apr-2009 ISIN GB0002405495 AGENDA 701856215 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive the Directors report and the accounts of Management For For the Company for the YE 31 DEC 2008 2. Approve a final dividend of 21.0 pence per share Management For For on the ordinary shares and on the non-voting ordinary shares as recommended by the Directors be declared payable on 30 APR 2009 to shareholders on the register on 20 FEB 2009 3. Approve the remuneration report for the YE 31 Management For For DEC 2008 4. Elect Lord Howard of Penrith as a Director of Management For For the Company, who retires in accordance with Article 79 5. Elect Mr. Phillip Mallinckrodt as a Director of Management For For the Company, who retires in accordance with Article 79 6. Re-elect Mr. Luc Bertrand as a Director a Management For For Director of the Company, who retires in accordance with Article 80 7. Re-elect Mr. Alan Brown as a Director a Director Management For For of the Company, who retires in accordance with Article 80 8. Re-elect Mr. Kevin Parry as a Director a Management For For Director of the Company, who retires in accordance with Article 80 9. Re-elect Mr. Bruno Schroder as a Director a Management For For Director of the Company, who retires having served more than 9 years as a Director 10. Re-elect Sir Peter Job as a Director a Director Management For For of the Company, who retires having served more than 9 years as a Director 11. Re-appoint PricewaterhouseCoopers LLP as the Management For For Auditors of the Company to hold office from the conclusion of this meeting until the conclusion of next general meeting at which accounts are laid before the Company in accordance with Section 437 of the Companies Act 2006 12. Authorize the Directors to fix the remuneration Management For For of PricewaterhouseCoopers LLP as the Auditors of the Company 13. Authorize the Directors of the Company, to allot Management For For relevant securities up to an aggregate nominal amount of GBP 5,000,000; [Authority expires whichever is earlier at the conclusion of the AGM of the Company after passing this resolution or 01 MAY 2010]; and the Directors may allot relevant securities in pursuance of such an offer or agreement as if the authority conferred has not expired for the purposes of this authority the expression relevant securities shall mean relevant securities as defined in Section 80 of the Companies Act 1985 but shall not in any circumstances include ordinary shares [as specified] S.14 Grant authority for the purchase own shares Management For For S.15 Notice of general meetings Management For For HEINEKEN HOLDING NV SECURITY N39338194 MEETING TYPE Annual General Meeting TICKER SYMBOL HINKY.PK MEETING DATE 23-Apr-2009 ISIN NL0000008977 AGENDA 701860757 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING Non-Voting AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 02 APR-2009. SHARES CAN BE TRADED THEREAFTER. THANK YOU. 1. Report for the FY 2008 Non-Voting 2. Adopt the financial statements for the FY 2008 Management No Action 3. Announcements of the appropriate of the balance Non-Voting of the Income statement pursua-nt to the provisions in Article 10, paragraph 6, of the Articles of Association and the distribution of retained earnings 4. Grant discharge of the Members of the Board of Management No Action Directors 5. Amend the Articles of Association Management No Action 6.a Approve to extend and amend the authorization of Management No Action the Board of Directors to acquire own shares 6.b Authorize the Board of Directors to issue Management No Action [rights to] shares 6.c Authorize the Board of Directors to restrict or Management No Action exclude shareholder's pre-emptive rights PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting CHANGE IN TEXT OF RESOLUTION 6A. 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. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 13 The GAMCO Global Opportunity Fund LOCKHEED MARTIN CORPORATION SECURITY 539830109 MEETING TYPE Annual TICKER SYMBOL LMT MEETING DATE 23-Apr-2009 ISIN US5398301094 AGENDA 933013942 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: E.C. "PETE" ALDRIDGE JR. Management For For 1B ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD Management For For 1C ELECTION OF DIRECTOR: DAVID B. BURRITT Management For For 1D ELECTION OF DIRECTOR: JAMES O. ELLIS JR. Management For For 1E ELECTION OF DIRECTOR: GWENDOLYN S. KING Management For For 1F ELECTION OF DIRECTOR: JAMES M. LOY Management For For 1G ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE Management For For 1H ELECTION OF DIRECTOR: JOSEPH W. RALSTON Management For For 1I ELECTION OF DIRECTOR: FRANK SAVAGE Management For For 1J ELECTION OF DIRECTOR: JAMES M. SCHNEIDER Management For For 1K ELECTION OF DIRECTOR: ANNE STEVENS Management For For 1L ELECTION OF DIRECTOR: ROBERT J. STEVENS Management For For 1M ELECTION OF DIRECTOR: JAMES R. UKROPINA Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS 03 MANAGEMENT Management For For PROPOSAL - TO AMEND THE CHARTER TO DELETE THE 80% SUPERMAJORITY VOTE REQUIRED TO AMEND ARTICLE XIII 04 STOCKHOLDER Shareholder Against For PROPOSAL - REPORT ON SPACE-BASED WEAPONS PROGRAM 05 STOCKHOLDER Shareholder Against For PROPOSAL - POLICY ON PAYMENTS TO EXECUTIVES AFTER DEATH 06 STOCKHOLDER Shareholder Against For PROPOSAL - ADVISORY VOTE ON EXECUTIVE COMPENSATION SAIPEM SPA, SAN DONATO MILANESE SECURITY T82000117 MEETING TYPE Ordinary General Meeting TICKER SYMBOL SAPMF.PK MEETING DATE 24-Apr-2009 ISIN IT0000068525 AGENDA 701861658 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SECOND CALL ON 28 APR 2009. 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. 1. Approve the balance sheet as of 31 DEC 2008, Management No Action consolidated balance sheet, Directors, Board of Auditors and the Auditing Company reports 2. Approve the allocation of profit Management No Action 3. Approve to update the emoluments to Audit Management No Action Company PricewaterhouseCoopers S.P.A. GALP ENERGIA,SA, LISBOA SECURITY X3078L108 MEETING TYPE Annual General Meeting TICKER SYMBOL GAL.LS MEETING DATE 27-Apr-2009 ISIN PTGAL0AM0009 AGENDA 701896093 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 540545 DUE TO ADDITION OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Approve to resolve on the management Management No Action consolidated report, individual and consolidated accounts, for the year 2008, as well as remaining reporting documents 2. Approve to resolve on the Company's Governance Management No Action report 3. Approve to resolve on the Management No Action Proposal for application of profits 4. Approve to resolve on a general appraisal of the Management No Action Company Management and Supervision 5. Elect the Secretary of the Board of the general Management No Action meeting for the 2008-2010 period 6. Approve to resolve on the amendment to Article Management No Action 10 N. 3 of the Companys Articles of Association FORTUNE BRANDS, INC. SECURITY 349631101 MEETING TYPE Annual TICKER SYMBOL FO MEETING DATE 28-Apr-2009 ISIN US3496311016 AGENDA 933010871 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 BRUCE A. CARBONARI For For 2 ANN F. HACKETT For For 3 DAVID M. THOMAS For For 4 RONALD V. WATERS, III For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 APPROVAL OF AMENDMENTS TO THE COMPANY'S RESTATED Management For For CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 04 IF PRESENTED, A SHAREHOLDER Shareholder Against For PROPOSAL ENTITLED "ADOPT SIMPLE MAJORITY VOTE". ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 14 The GAMCO Global Opportunity Fund L-3 COMMUNICATIONS HOLDINGS, INC. SECURITY 502424104 MEETING TYPE Annual TICKER SYMBOL LLL MEETING DATE 28-Apr-2009 ISIN US5024241045 AGENDA 933012762 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 ROBERT B. MILLARD For For 2 ARTHUR L. SIMON For For 02 APPROVAL OF THE L-3 COMMUNICATIONS CORPORATION Management For For 2009 EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. EBAY INC. SECURITY 278642103 MEETING TYPE Annual TICKER SYMBOL EBAY MEETING DATE 29-Apr-2009 ISIN US2786421030 AGENDA 933024426 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: MARC L. ANDREESSEN Management For For 1B ELECTION OF DIRECTOR: WILLIAM C. FORD, JR. Management For For 1C ELECTION OF DIRECTOR: DAWN G. LEPORE Management For For 1D ELECTION OF DIRECTOR: PIERRE M. OMIDYAR Management For For 1E ELECTION OF DIRECTOR: RICHARD T. SCHLOSBERG, III Management For For 02 TO APPROVE AMENDMENTS TO CERTAIN OF OUR EXISTING Management Against Against EQUITY INCENTIVE PLANS TO ALLOW FOR A ONE TIME STOCK OPTION EXCHANGE PROGRAM FOR EMPLOYEES OTHER THAN OUR NAMED EXECUTIVE OFFICERS AND DIRECTORS. 03 TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR Management Against Against 2008 EQUITY INCENTIVE AWARD PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 50 MILLION SHARES AND TO ADD MARKET SHARES AND VOLUME METRICS AS PERFORMANCE CRITERIA UNDER THE PLAN. 04 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2009. BRITISH AMERN TOB PLC SECURITY G1510J102 MEETING TYPE Annual General Meeting TICKER SYMBOL BTAFF.PK MEETING DATE 30-Apr-2009 ISIN GB0002875804 AGENDA 701876712 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Adopt the receipt of the 2008 report and accounts Management For For 2. Approve the 2008 remuneration report Management For For 3. Declare a final dividend for 2008 Management For For 4. Re-appoint the Auditors Management For For 5. Authorize the Directors to agree the Auditors Management For For remuneration 6.1 Re-appoint Mr. Paul Adams as a Director Management For For 6.2 Re-appoint Mr. Jan Du Plessis as a Director Management For For 6.3 Re-appoint Mr. Robert Lerwill as a Director Management For For 6.4 Re-appoint Sir Nicholas Scheele as a Director Management For For 7. Re-appoint Mr. Gerry Murphy as a Director since Management For For the last AGM 8. Approve to renew the Directors authority to Management For For allot shares S.9 Approve to renew the Directors authority to Management For For disapply pre-emption rights S.10 Authorize the Company to purchase its own shares Management For For 11. Grant authority to make donations to political Management For For organizations and to incur political expenditure S.12 Approve the notice period for general meetings Management For For S.13 Adopt the new Article of Associations Management For For PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting CHANGE IN TYPE OF RESOLUTIONS. 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. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 15 The GAMCO Global Opportunity Fund XSTRATA PLC, LONDON SECURITY G9826T102 MEETING TYPE Annual General Meeting TICKER SYMBOL XTA.L MEETING DATE 05-May-2009 ISIN GB0031411001 AGENDA 701858283 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Adopt the annual report and financial statements Management For For of the Company, and the reports of the Directors and the Auditors thereon, for the YE 31 DEC 2008 2. Approve the Directors' remuneration report [as Management For For specified] for the YE 31 DEC 2008 3. Re-elect Mr. Ivan Glasenberg as an Executive Management For For Director of the Company retiring in accordance with Article 128 of the Company's Articles of Association 4. Re-elect Mr. Trevor Reid as an Executive Management For For Director of the Company retiring in accordance with Article 128 of the Company's Articles of Association 5. Re-elect Mr. Santiago Zaidumbide as an Executive Management For For Director of the Company retiring in accordance with Article 128 of the Company's Articles of Association 6. Elect Mr. Peter Hooley as a Non-Executive Management For For Director of the Company on the recommendation of the Board, in accordance with Article 129 of the Company's Articles of Association 7. Re-appoint Ernst & Young LLP as Auditors to the Management For For Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company and to authorize the Directors to determine the remuneration of the Auditors 8. Authorize the Directors to allot relevant Management For For securities [as specified in the Companies Act 1985]; a) up to a nominal amount of USD 488,835,270 [equivalent to 977,670,540 ordinary shares of USD 0.50 each in the capital of the Company; and b) comprising equity securities [as specified in the Companies Act 1985] up to a nominal amount of USD 977,670,540 [equivalent to 1,955,341,080 ordinary shares of USD 0.50 each in the capital of the Company] [including within such limit any shares issued under this Resolution] in connection with an offer by way of a rights issue: i) to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; and ii) to people who are holder of other equity securities if this is required by the rights of those securities or, if the Board considers it necessary, as permitted by the rights of those securities, and so that the Directors may impose any limits or restrictions and make any arrangements which it considers necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory or any other matter; [Authority expires the earlier of the conclusion of the next AGM]; 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.9 Authorize the Directors of all existing Management For For authorities and provided resolution 8 is passed, to allot equity securities [as specified in the Companies Act 1985] for cash under the authority given by that resolution and/or where the allotment constitutes an allotment of equity securities by virtue of Section 94(3A) of the Companies Act 1985, free of restriction in Section 89(1) of the Companies Act 1985, such power to be limited: a) to the allotment of equity securities in connection with an offer of equity securities [but in the case of the authority granted under resolution 8(B), by way of rights issue only]; i) to ordinary shareholders in proportion [as need as may be practicable] to their existing holdings; and ii) to people who are holders of other equity securities, if this is required by the rights of those securities or, if Directors consider if necessary, as permitted by the rights of those securities, or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory, or any other matter and; b) in the case of the authority granted under resolution 8(A), to the allotment of equity securities up to a nominal amount of USD 73,325,290.50 [equivalent to 146,650,581 ordinary share of USD 0.50 each in the capital of the Company]; [Authority expires until the next AGM of the Company]; 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 PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE CUT-OFF DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. PHILIP MORRIS INTERNATIONAL INC. SECURITY 718172109 MEETING TYPE Annual TICKER SYMBOL PM MEETING DATE 05-May-2009 ISIN US7181721090 AGENDA 933018067 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: HAROLD BROWN Management For For 1B ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA Management For For 1C ELECTION OF DIRECTOR: LOUIS C. CAMILLERI Management For For 1D ELECTION OF DIRECTOR: J. DUDLEY FISHBURN Management For For 1E ELECTION OF DIRECTOR: GRAHAM MACKAY Management For For 1F ELECTION OF DIRECTOR: SERGIO MARCHIONNE Management For For 1G ELECTION OF DIRECTOR: LUCIO A. NOTO Management For For 1H ELECTION OF DIRECTOR: CARLOS SLIM HELU Management For For 1I ELECTION OF DIRECTOR: STEPHEN M. WOLF Management For For 2 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For AUDITORS. 3 APPROVAL OF ELIGIBILITY, BUSINESS CRITERIA FOR Management For For AWARDS AND AWARD LIMITS UNDER THE PMI 2008 PERFORMANCE INCENTIVE PLAN. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 16 The GAMCO Global Opportunity Fund CRH PLC SECURITY G25508105 MEETING TYPE Annual General Meeting TICKER SYMBOL CRHCF.PK MEETING DATE 06-May-2009 ISIN IE0001827041 AGENDA 701880230 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive the financial statement and report of Management For For Directors and the Auditors 2. Declare a dividend Management For For 3.a Re-elect Mr. W.P. Egan as a Director Management For For 3.b Re-elect Mr. J.M. De Jong as a Director Management For For 3.c Re-elect Mr. M. Lee as a Director Management For For 3.d Re-elect Mr. G.A. Culpepper as a Director Management For For 3.e Re-elect Mr. A. Manifold as a Director Management For For 3.f Re-elect Mr. W.I. O'mahony as a Director Management For For 3.g Re-elect Mr. M.S. Towe as a Director Management For For 4. Approve the remuneration of the Auditors Management For For 5. Approve to increase the authorized share capital Management For For 6. Grant authority to allot shares Management For For 7. Approve the disapplication of pre-emption rights Management For For 8. Grant authority to purchase own ordinary shares Management For For 9. Amend the Articles of Association re Treasury Management For For Shares 10. Grant authority to re-issue Treasury Shares Management For For 11. Grant authority to allot shares in lieu of cash Management For For dividends 12. Approve the notice period for EGM Management For For 13. Amend the Articles of Association Management For For MANDARIN ORIENTAL INTL LTD SECURITY G57848106 MEETING TYPE Annual General Meeting TICKER SYMBOL MAORF.PK MEETING DATE 06-May-2009 ISIN BMG578481068 AGENDA 701897906 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive the financial statements and the Management For For Independent Auditor's report for the YE 31 DEC 2008 and to declare a final dividend 2. Re-elect Mr. Edouard Ettedgui as a Director Management For For 3. Re-elect Mr. Henry Keswick as a Director Management For For 4. Re-elect Mr. R. C. Kwok as a Director Management For For 5. Re-elect Mr. Sydney S. W. Leong as a Director Management For For 6. Re-appoint the Auditors and authorize the Management For For Directors to fix their remuneration 7. Grant authority for the issue of equity or Management For For equity-linked securities with pre-emptive rights up to aggregate nominal amount of USD 16.5 million and without pre-emptive rights up to aggregate nominal amount of USD 2.5 million 8. Approve the renewal of a general mandate to the Management For For Directors to repurchase shares of the Company representing less than 15% of the issued share capital of the Company PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF AMOUNTS IN RESOLUTION 7 AND RECEIPT OF ACTUAL RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL IN- STRUCTIONS. THANK YOU. PEPSICO, INC. SECURITY 713448108 MEETING TYPE Annual TICKER SYMBOL PEP MEETING DATE 06-May-2009 ISIN US7134481081 AGENDA 933014906 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: S.L. BROWN Management For For 1B ELECTION OF DIRECTOR: I.M. COOK Management For For 1C ELECTION OF DIRECTOR: D. DUBLON Management For For 1D ELECTION OF DIRECTOR: V.J. DZAU Management For For 1E ELECTION OF DIRECTOR: R.L. HUNT Management For For 1F ELECTION OF DIRECTOR: A. IBARGUEN Management For For 1G ELECTION OF DIRECTOR: A.C. MARTINEZ Management For For 1H ELECTION OF DIRECTOR: I.K. NOOYI Management For For 1I ELECTION OF DIRECTOR: S.P. ROCKEFELLER Management For For 1J ELECTION OF DIRECTOR: J.J. SCHIRO Management For For 1K ELECTION OF DIRECTOR: L.G. TROTTER Management For For 1L ELECTION OF DIRECTOR: D. VASELLA Management For For 1M ELECTION OF DIRECTOR: M.D. WHITE Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTANTS 03 APPROVAL OF PEPSICO, INC. EXECUTIVE INCENTIVE Management For For COMPENSATION PLAN 04 SHAREHOLDER Shareholder Against For PROPOSAL - BEVERAGE CONTAINER RECYCLING (PROXY STATEMENT P. 59) 05 SHAREHOLDER Shareholder Against For PROPOSAL - GENETICALLY ENGINEERED PRODUCTS REPORT (PROXY STATEMENT P. 61) 06 SHAREHOLDER Shareholder Against For PROPOSAL - CHARITABLE CONTRIBUTIONS REPORT (PROXY STATEMENT P. 63) 07 SHAREHOLDER Shareholder Against For PROPOSAL - ADVISORY VOTE ON COMPENSATION (PROXY STATEMENT P. 64) ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 17 The GAMCO Global Opportunity Fund JARDINE MATHESON HLDGS LTD SECURITY G50736100 MEETING TYPE Annual General Meeting TICKER SYMBOL JARLF.PK MEETING DATE 07-May-2009 ISIN BMG507361001 AGENDA 701894861 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive and consider the financial statements Management For For and the Independent Auditors report for the YE DEC 31 2008, and to declare a final dividend 2. Re-elect Mr. Jenkin Hui as a Director Management For For 3. Re-elect Mr. R. C. Kwok as a Director Management For For 4. Re-elect Mr. James Riley as a Director Management For For 5. Re-appoint the Auditors and authorize the Management For For Directors to fix their remuneration 6. Authorize the Directors during the relevant Management For For period of all powers of the Company to allot or issue shares and to make and grant offers, agreements and options which would or might require shares to be allotted, issued or disposed of during or after the end of the relevant period up to an aggregate nominal amount of USD 52.1 million; the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted wholly for cash [whether pursuant to an option or otherwise] by the Directors pursuant to the approval in above paragraph, otherwise than pursuant to a rights issue [for the purposes of this resolution, rights issue' being an offer of shares or other securities to holders of shares or other securities on the register on a fixed record date in proportion to their then holdings of such shares or other securities or otherwise in accordance with the rights attaching thereto [subject to such exclusions or other arrangements as the Directors may deem necessary or expedient in relation to fractional entitlements or legal or practical problems under the Laws of, or the requirements of any recognized regulatory body or any Stock Exchange in, any territory], or the issue of shares pursuant to the Company's Employee Share Purchase Trust, shall not exceed USD 7.8 million; [Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law] 7. Authorize the Directors of the Company, to Management For For purchase its own shares, subject to and in accordance with all applicable Laws and Regulations, during the relevant period; the aggregate nominal amount of shares of the Company which the Company may purchase pursuant to the approve this resolution shall be less than 15% of the aggregate nominal amount of the existing issued share capital of the Company at the date of this meeting; approve this resolution shall, where permitted by applicable Laws and regulations and subject to the limitation in this resolution, extend to permit the purchase of shares of the Company i) by subsidiaries of the Company and ii) pursuant to the terms of put Warrants or financial instruments having similar effect [put Warrants] whereby the Company can be required to purchase its own shares, provided that where put Warrants are issued or offered pursuant to a Rights Issue [as specified in Resolution 6] the price which the Company may pay for shares purchased on exercise of Put Warrants shall not exceed 15% more than the average of the market quotations for the shares for a period of not more than 30 nor less than the 5 dealing days falling 1 day prior to the date of any public announcement by the Company of the proposed issue of Put Warrants; [Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law] GOOGLE INC. SECURITY 38259P508 MEETING TYPE Annual TICKER SYMBOL GOOG MEETING DATE 07-May-2009 ISIN US38259P5089 AGENDA 933017178 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 ERIC SCHMIDT For For 2 SERGEY BRIN For For 3 LARRY PAGE For For 4 L. JOHN DOERR For For 5 JOHN L. HENNESSY For For 6 ARTHUR D. LEVINSON For For 7 ANN MATHER For For 8 PAUL S. OTELLINI For For 9 K. RAM SHRIRAM For For 10 SHIRLEY M. TILGHMAN For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 STOCK Management Against Against PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE UNDER THE PLAN BY 8,500,000. 04 STOCKHOLDER Management For For PROPOSAL REGARDING POLITICAL CONTRIBUTION DISCLOSURE. 05 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING INTERNET CENSORSHIP. 06 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING HEALTH CARE REFORM. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 18 The GAMCO Global Opportunity Fund PEABODY ENERGY CORPORATION SECURITY 704549104 MEETING TYPE Annual TICKER SYMBOL BTU MEETING DATE 07-May-2009 ISIN US7045491047 AGENDA 933021064 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTORS Management 1 GREGORY H. BOYCE For For 2 WILLIAM E. JAMES For For 3 ROBERT B. KARN III For For 4 M. FRANCES KEETH For For 5 HENRY E. LENTZ 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, 2009. 03 REAPPROVAL OF THE MATERIAL TERMS OF THE Management For For PERFORMANCE MEASURES UNDER THE COMPANY'S 2004 LONG-TERM EQUITY INCENTIVE PLAN. ST. JUDE MEDICAL, INC. SECURITY 790849103 MEETING TYPE Annual TICKER SYMBOL STJ MEETING DATE 08-May-2009 ISIN US7908491035 AGENDA 933024159 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 JOHN W. BROWN For For 2 DANIEL J. STARKS For For 02 TO APPROVE THE ST. JUDE MEDICAL, INC. MANAGEMENT Management For For INCENTIVE COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. INVESTMENTS AB KINNEVIK, STOCKHOLM SECURITY W4832D110 MEETING TYPE Annual General Meeting TICKER SYMBOL KINV-B.STO MEETING DATE 11-May-2009 ISIN SE0000164626 AGENDA 701890736 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED. PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN Non-Voting SWEDEN ACCEPT ABSTAIN AS A VALID VOTE OPTION. THANK YOU 1. Election of Lawyer Martin Borresen as a Chairman Non-Voting of the AGM 2. Preparation and approval of the voting list Non-Voting 3. Approval of the AGENDA Non-Voting 4. Election of 1or 2 persons to check and verify Non-Voting the minutes 5. Determination of whether the AGM has been duly Non-Voting convened 6. Receive the annual report and Auditor's Report Non-Voting and the Group annual report and-the Group Auditor's report 7. Adopt the profit and loss statement and the Management For For balance sheet and the Group profit and loss statement and the Group balance sheet 8. Approve an unchanged dividend of SEK 2.00 per Management For For share and 15 MAY 2009 as record date 9. Grant discharge of liability of the Directors of Management For For the Board and the Managing Director 10. Approve to determine the number of Directors of Management For For the Board be set at 7 and no Deputy Directors 11. Approve the remuneration to the Board of Management For For Directors for the period until the close of the next AGM shall be the same remuneration per Board Member; due to an addition of another Board Member, however, the total Board remuneration shall be increased from SEK 3,400,000 to SEK 3,800,000, of which SEK 900,000 shall be allocated to the Chairman of the Board, SEK 400,000 to each of the Directors of the Board and in total SEK 500,000 as remuneration for the work in the committees of the Board of Directors; for work within the Audit Committee SEK 150,000 shall be allocated to the Chairman and SEK 75,000 to each of the other 3 Members; for work within the Remuneration Committee SEK 50,000 shall be allocated to the Chairman and SEK 25,000 to each of the other 3 Members; remuneration to the Auditor shall be paid in accordance with approved invoices 12. Re-elect Messrs. Vigo Carlund, Wilhelm Management For For Klingspor, Erik Mitteregger, Stig Nordin, Allen Sangines-Krause and Cristina Stenbeck, and John Hewko as the Directors of the Board and Mr. Cristina Stenbeck as a Chairman of the Board of Directors; it is proposed that the Board of Directors at the Constituent Board Meeting appoints a Remuneration Committee and an Audit Committee within the Board of Directors 13. Approve to determine the number of Auditors as Management For For specified and re- appoint Ernst & Young AB as the Auditor, with the Authorized Public Accountant Mr. Thomas Forslund as Auditor in charge, for a period of 4 years 14. Approve the procedure of the Nomination Management For For Committee, as specified 15. Approve the guidelines for remuneration to the Management For For Senior Executives as specified 16.a Adopt a performance based incentive programme Management For For [the Plan], as specified 16.b Authorize the Board during the period until the Management For For next AGM to increase the Company's share capital by not more than SEK 290,000 Class C shares, each with a ration value of SEK 0.10 16.c Authorize the Board to repuchase own Class C Management For For shares as specified 16.d Approve to transfer Class C shares that the Management For For Company purchases by virtue of the authorization to repurchase its own shares in accordance with Resolution 16.c above, following reclassification into Class B shares, to participants in accordance with the terms of the Plan and the plan of 2008 17. Amend Section 7, first Paragraph, of the Management For For Articles of Association as specified, conditional upon that an amendment of the Companies Act [SFS 2005:551] has come into force, entailing that the proposed wording is in accordance with the Companies Act 18. Authorize the Board of Directors on 1 or more Management For For occasions for the period up until the next AGM on repurchasing so many Class A and/or Class B shares that the Company's holding does not at any time exceed 10% of the total number of shares in the Company, the repurchase of shares shall take place on the NASDAQ OMX Stockholm and may only occur at a price within the share price interval registered at that time, where share price interval means the difference between the highest buying price and lowest selling price 19. Approve to reduce the Company's share capital by Management For For a maximum of SEK 350,000 by redemption, without repayment, of 3,500,000 Class B shares, which the Company has repurchased; furthermore, the redemption amount should be reserved to non- restricted equity 20. Close of the meeting Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 19 The GAMCO Global Opportunity Fund INVESTMENTS AB KINNEVIK, STOCKHOLM SECURITY W4832D110 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL KINV-B.STO MEETING DATE 11-May-2009 ISIN SE0000164626 AGENDA 701924210 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-. MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED. PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN Non-Voting SWEDEN ACCEPT ABSTAIN AS A VALID VOTE OPTION. THANK YOU 1. Election of the Chairman of the meeting Non-Voting 2. Preparation and approval of the voting list Non-Voting 3. Approval of the AGENDA Non-Voting 4. Election of 1 or 2 persons to verify the minutes Non-Voting 5. Determination of whether the meeting has been Non-Voting duly convened 6. Approve, conditional upon the meeting's passing Management For For of the Resolution 7, the Company's acquisition of all the 1,635 shares in the Company's largest shareholder, Emesco AB, Company registration no. 556035-3749 [Target], from Target's 3 current shareholders [jointly referred to as the "Sellers"] Sapere Aude Trust Reg [holder of 75.35% of Target's shares], Hugo Stenbecks Stiftelse (holder of 2.94% of Target's shares] and the Estate of Jan Hugo Stenbeck [holder of 21.71% of Target's shares] [the "Acquisition"], Kinnevik shall, as payment for the shares in Target: (i) transfer Class A shares in Kinnevik, which are currently being held by Target, but will no later than on 30 NOV 2009 or such other day as resolved on by the Target's Board of Directors [Closing Date] be distributed to Kinnevik following a resolution by the shareholders meeting in Target as of 08 May 2009 to distribute to Kinnevik all of Target's Class A shares in Kinnevik upon the inclusion of Kinnevik in Target's share register on the Closing Date; (ii) issue Class B shares in Kinnevik; (iii) make a cash payment corresponding to the amount of the Target's net cash balance as per the Closing Date; (iv) make a cash payment corresponding to the amount of the withholding tax reimbursement from the Grand Duchy of Luxembourg, if any, in a cash amount up to SEK 790,000, relating to the dividends paid by Transcom Worldwide S.A. in 2008 for the YE 31 DEC 2007; and (v) make a cash payment corresponding to the amount equal to 8% of any amount of loss carry forwards of the Company, if any, through the year ending on 31 DEC 2008 in excess of SEK 100,000,000, however such payment never exceeding SEK 21,600,000 [the Purchase Price] 7. Approve, conditional upon the meeting's passing Management For For of the Resolution 6, to increase the Company's share capital with no more than SEK 1,667,626.00 by issuing no more than 16,676,260 new Class B shares in the Company, with a ratio value of SEK 0.10 per share 8. Closing of the meeting Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 20 The GAMCO Global Opportunity Fund PATRIOT COAL CORPORATION SECURITY 70336T104 MEETING TYPE Annual TICKER SYMBOL PCX MEETING DATE 12-May-2009 ISIN US70336T1043 AGENDA 933034833 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 B.R. BROWN For For 2 JOHN F. ERHARD For For 3 JOHN E. LUSHEFSKI For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF THE PATRIOT COAL CORPORATION 2007 Management For For LONG-TERM EQUITY INCENTIVE PLAN. 04 APPROVAL OF THE PATRIOT COAL CORPORATION Management For For MANAGEMENT ANNUAL INCENTIVE COMPENSATION PLAN. CONNECTICUT WATER SERVICE, INC. SECURITY 207797101 MEETING TYPE Annual TICKER SYMBOL CTWS MEETING DATE 13-May-2009 ISIN US2077971016 AGENDA 933026153 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 LISA J. THIBDAUE For For 2 CAROL P. WALLACE For For 3 DONALD B. WILBUR For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009. CADBURY PLC SECURITY G1843B107 MEETING TYPE Annual General Meeting TICKER SYMBOL CDSCF.PK MEETING DATE 14-May-2009 ISIN GB00B2PF6M70 AGENDA 701877423 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive the 2008 financial statements and the Management For For Directors' and Auditors' reports 2. Declare and approve the final dividend Management For For 3. Approve the Directors' remuneration Report Management For For 4. Re-elect Mr. Roger Carr as a Director Management For For 5. Re-elect Mr. Todd Stitzer as a Director Management For For 6. Elect Mr. Baroness Hogg as a Director Management For For 7. Elect Mr. Colin Day as a Director Management For For 8. Elect Mr. Andrew Bonfield as a Director Management For For 9. Re-appoint Deloitte LLP as the Auditors Management For For 10. Authorize the Directors to set the Auditors' Management For For fees 11. Authorize the Directors to make political Management For For donations and to incur political expenditure 12. Authorize the Directors to allot further shares Management For For S.13 Approve to disapply pre-emption rights Management For For S.14 Authorize the Company to purchase its own shares Management For For S.15 Grant authority for the convening of general Management For For meetings at 14 days' notice ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 21 The GAMCO Global Opportunity Fund CHRISTIAN DIOR SA, PARIS SECURITY F26334106 MEETING TYPE MIX TICKER SYMBOL CHDRF.PK MEETING DATE 14-May-2009 ISIN FR0000130403 AGENDA 701888729 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- French Resident Shareowners must complete, sign Non-Voting 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 IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. 1. Receive the reports of the Board of Directors, Management For For the Chairman of the Board of Directors and the Auditors and approve the Company's financial statements for the YE 31 DEC 2008, as presented 2. Receive the reports of the Board of Directors Management For For and the Auditors and approve the consolidated financial statements for the said FY, in the form presented to the meeting 3. Receive the special report of the Auditors on Management For For agreements governed by Article L.225-38 of the French Commercial Code and approve the said report and the agreements referred to therein 4. Approves the recommendations of the Board of Management For For Directors and resolves that the in come for the FY be appropriated as follows: earnings for the FY: EUR 309,976,093.49 retained earnings: EUR 28,183,337.41 representing a distributable income of EUR 338,159,430.90 allocation: dividends: EUR 292,580,547.28 the balance to the retained earnings account: EUR 45,578,883.62 i.e. a total amount of EUR 338,159,430.90 the shareholders will receive a net dividend of EUR 1.61 per share, and will entitle to the 40% deduction provided by the French General Tax Code; the shareholders' meeting reminds that an interim dividend of EUR 0.44 was already paid on 08 DEC 2008; the remaining dividend of EUR 1.17 will be paid on 25 MAY 2009; 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, it is reminded that, for the last 3 financial years, the dividends paid, were as follows: EUR 1.16 for FY 2005 EUR 1.41 for FY 2006 EUR 1.61 for FY 2007 5. Ratify the co-optation of Mr. Renaud Donne Dieu Management For For de Vabres as a Director, to replace Mr. Raymond Wibaux, for the remainder of Mr. Raymond Wibaux's term of office, i.e. until the shareholders' meeting called to approve in 2010 the financial statements for the previous FY 6. Approve to renew the appointment of Mr. Eric Management For For Guerlain as a Director for a 3-year period 7. Approve to renew the appointment of Mr. Antoine Management For For Bernheim as a Director for a 3-year period 8. Approve to renew the appointment of Mr. Denis Management For For Dalibot as a Director for a 3-year period 9. Approve to renew the appointment of Mr. Management For For Christian de Labriffe as a Director for a 3-year period 10. Approve to renew the appointment of Mr. Jaime de Management For For Marichalar y Saenz de Tejada as a Director for a 3-year period 11. Approve to renew the appointment of Mr. Management For For Alessandro Vallarino Gancia as a Director for a 3-year period 12. Appoint Ernst and Young Audit as a Statutory Management For For Auditor, for a 6-year period 13. Appoint Company Auditex as a Deputy Auditor, for Management For For a 6-year period 14. Approve to renew the appointment of the firm of Management For For Mazars as a Statutory Auditor for a 6-year period 15. Approve to renew the appointment of Mr. Management For For Guillaume Potel as a Deputy Auditor for a 6-year period 16. Authorize the Board of Directors to trade, by Management For For all means, in the Company's shares on the stock market, subject to the conditions described below: maximum purchase price: EUR 130.00, maximum number of shares to be acquired: 18,172,704 shares, i.e. 10% of the share capital, maximum funds invested in the share buybacks: EUR 2,400,000,000.00; [Authority expires at 18 month period]; this delegation of powers supersedes the 1 granted by the combined shareholders' meeting of 15 MAY 2008 E.17 Authorize the Board of Directors to reduce the Management For For share capital, on 1 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; [Authority expires at 18 month period]; it supersedes the 1 granted by the shareholders' meeting of 15 MAY 2008 E.18 Authorize the Board of Directors in order to Management For For increase the share capital, in 1 or more occasions: up to a maximum nominal amount of EUR 80,000,000.00 by way of issuing, on the French and, or the international market, by way of a public offer, with preferential subscription right maintained, ordinary shares and, or securities giving access to the capital or giving right to debt securities, to be subscribed either in cash or by the offsetting of debts; the nominal amount of any capital increase resulting from the issues decided by virtue of the Resolutions 19, 21 and, or 22 shall count against this amount; up to a maximum nominal amount of EUR 80,000,000.00 by way of capitalizing reserves, profits or premiums, provided that such capitalization is all owed by Law and under the by Laws, to be carried out through the issue of bonus shares or the raise of the par value of the existing shares; [Authority expires at 26 month period]; it supersedes the 1 granted by the shareholders' meeting of 10 MAY 2007 E.19 Authorize issuance of equity or equity linked Management For For securities without preemptive rights, with the possibility not to offer them to the public, up to aggregate nominal amount of EUR 80 Million E.20 Authorize the Board to increase capital in the Management For For event of additional demand related to delegation submitted to shareholder Vote above E.21 Authorize capital increase of up to EUR 80 Management For For Million for future exchange offers E.22 Authorize capital increase of up to 10% of Management For For issued capital for future acquisitions E.23 Authorize up to 3% of issued capital for use in Management For For Stock Option Plan E.24 Amend the Articles 10 and 17 of Bylaws Re: Management For For shareholding requirements for the Directors and double voting rights ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 22 The GAMCO Global Opportunity Fund SWIRE PAC LTD SECURITY Y83310105 MEETING TYPE Annual General Meeting TICKER SYMBOL 0019.HK MEETING DATE 14-May-2009 ISIN HK0019000162 AGENDA 701891726 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE IN THE HONG KONG MARKET THAT A Non-Voting VOTE OF "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO ACTION" VOTE. THANK YOU. 1. Declare a final dividends Management For For 2.A Re-elect Mr. C. D. Pratt as a Director Management For For 2.B Re-elect Mr. P. N. L. Chen as a Director Management For For 2.C Re-elect Mr. D. Ho as a Director Management For For 2.D Re-elect Mr. J. W. J. Hughes-Hallett as a Management For For Director 2.E Re-elect Mr. C. K. M. Kwok as a Director Management For For 2.F Re-elect Mr. M. M. T. Yang as a Director Management For For 2.G Re-elect Mr. P. A. Kilgour as a Director Management For For 2.H Re-elect Mr. M. B. Swire as a Director Management For For 3. Re-appoint PricewaterhouseCoopers as the Management For For Auditors and authorize the Directors to fix their remuneration 4. Authorize the Directors of the Company, during Management For For the relevant period to make on-market share repurchases [within the meaning of the code on share repurchases] the aggregate nominal amount of any class of the Company's shares which may be repurchased pursuant to the this resolution above shall not exceed 10 % of the aggregate nominal amount of the shares of that class in issue at the date of passing this Resolution; and [Authority expires the earlier 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 Law to be held] 5. Authorize the Directors of the Company, during Management For For the Relevant Period to allot, issue and deal with additional shares and to make or grant offers, agreements and options which will or might require the exercise of such powers during or after the end of the Relevant Period, the aggregate nominal amount of shares of any class allotted or agreed conditionally or unconditionally to be allotted [whether pursuant to an option or otherwise] by the Directors pursuant to the approval in this resolution, otherwise than pursuant to (i) a rights Issue or (ii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares, shall not exceed the aggregate of 20 % of the aggregate nominal amount of the shares of that class in issue at the date of passing this Resolution provided that the aggregate nominal amount of the shares of any class so allotted [or so agreed conditionally or unconditionally to be allotted] pursuant to this resolution wholly for cash shall not exceed 5 % of the aggregate nominal amount of the shares of that class in issue at the date of passing this Resolution; and [Authority expires the earlier 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 Law to be held] TRANSOCEAN, LTD. SECURITY H8817H100 MEETING TYPE Annual TICKER SYMBOL RIG MEETING DATE 15-May-2009 ISIN CH0048265513 AGENDA 933053198 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF THE 2008 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. 02 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND THE EXECUTIVE OFFICERS FOR FISCAL YEAR 2008 03 APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS Management For For WITHOUT PAYMENT OF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASE OF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. 04 AUTHORIZATION OF A SHARE REPURCHASE PROGRAM Management For For 05 APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF Management For For TRANSOCEAN LTD. IN THE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 6A REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: W. RICHARD ANDERSON 6B REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: RICHARD L. GEORGE 6C REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: ROBERT L. LONG 6D REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: EDWARD R. MULLER 6E REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR Management For For TERM: VICTOR E. GRIJALVA 07 APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN Management For For LTD.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEAN LTD.'S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR A FURTHER ONE-YEAR TERM TRANSOCEAN, LTD. SECURITY H8817H100 MEETING TYPE Annual TICKER SYMBOL RIG MEETING DATE 15-May-2009 ISIN CH0048265513 AGENDA 933083759 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF THE 2008 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. 02 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND THE EXECUTIVE OFFICERS FOR FISCAL YEAR 2008 03 APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS Management For For WITHOUT PAYMENT OF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASE OF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. 04 AUTHORIZATION OF A SHARE REPURCHASE PROGRAM Management For For 05 APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF Management For For TRANSOCEAN LTD. IN THE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 6A REELECTION OF CLASS I DIRECTOR FOR A THREE-YEAR Management For For TERM: W. RICHARD ANDERSON 6B REELECTION OF CLASS I DIRECTOR FOR A THREE-YEAR Management For For TERM: RICHARD L. GEORGE 6C REELECTION OF CLASS I DIRECTOR FOR A THREE-YEAR Management For For TERM: ROBERT L. LONG 6D REELECTION OF CLASS I DIRECTOR FOR A THREE-YEAR Management For For TERM: EDWARD R. MULLER 6E REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR Management For For TERM: VICTOR E. GRIJALVA 07 APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN Management For For LTD.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEAN LTD.'S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR A FURTHER ONE-YEAR TERM ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 23 The GAMCO Global Opportunity Fund CHINA MOBILE LTD SECURITY Y14965100 MEETING TYPE Annual General Meeting TICKER SYMBOL 0941.HK MEETING DATE 19-May-2009 ISIN HK0941009539 AGENDA 701878401 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL THE RESOLUTIONS.THANK YOU. 1. Receive the audited financial statements and the Management For For reports of the Directors and the Auditors of the Company and its subsidiaries for the YE 31 DEC 2008 2. Declare a final dividend for the YE 31 DEC 2008 Management For For 3.1 Re-elect Mr. Wang Jianzhou as a Director Management For For 3.2 Re-elect Mr. Zhang Chunjiang as a Director Management For For 3.3 Re-elect Mr. Sha Yuejia as a Director Management For For 3.4 Re-elect Mr. Liu Aili as a Director Management For For 3.5 Re-elect Mr. Xu Long as a Director Management For For 3.6 Re-elect Mr. Moses Cheng Mo Chi as a Director Management For For 3.7 Re-elect Mr. Nicholas Jonathan Read as a Director Management For For 4. Re-appoint Messrs. KPMG as the Auditors and to Management For For authorize the Directors to fix their remuneration 5. Authorize the Directors during the relevant Management For For period of all the powers of the Company to purchase shares of HKD 0.10 each in the capital of the Company including any form of depositary receipt representing the right to receive such shares [Shares]; and the aggregate nominal amount of shares which may be purchased on The Stock Exchange of Hong Kong Limited or any other stock exchange on which securities of the Company may be listed and which is recognized for this purpose by the Securities and Futures Commission of Hong Kong and The Stock Exchange of Hong Kong Limited shall not exceed or represent more than 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, and the said approval shall be limited accordingly; [Authority expires earlier at the conclusion of the next AGM of the meeting or the expiration of period within which the next AGM of the Company is required by law to be held] 6. Authorize the Directors to exercise full powers Management For For of the Company to allot, issue and deal with additional shares in the Company [including the making and granting of offers, agreements and options which might require shares to be allotted, whether during the continuance of such mandate or thereafter] provided that, otherwise than pursuant to (i) a rights issue where shares are offered to shareholders on a fixed record date in proportion to their then holdings of shares; (ii) the exercise of options granted under any share option scheme adopted by the Company; (iii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend in accordance with the Articles of Association of the Company, the aggregate nominal amount of the shares allotted shall not exceed the aggregate of: (a) 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, plus (b) [if the Directors are so authorized by a separate ordinary resolution of the shareholders of the Company] the nominal amount of the share capital of the Company repurchased by the Company subsequent to the passing of this resolution [up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this Resolution]; [Authority expires earlier at the conclusion of the next AGM of the meeting or the expiration of period within which the next AGM of the Company is required by law to be held] 7. Authorize the Directors of the Company to Management For For exercise the powers of the Company referred to in the resolution as specified in Item 6 in the notice of this meeting in respect of the share capital of the Company as specified DR PEPPER SNAPPLE GROUP INC SECURITY 26138E109 MEETING TYPE Annual TICKER SYMBOL DPS MEETING DATE 19-May-2009 ISIN US26138E1091 AGENDA 933040519 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: PAMELA H. PATSLEY Management For For 1B ELECTION OF DIRECTOR: M. ANNE SZOSTAK Management For For 1C ELECTION OF DIRECTOR: MICHAEL F. WEINSTEIN Management For For 02 TO APPROVE AND ADOPT THE MANAGEMENT INCENTIVE Management For For PLAN RELATED TO PERFORMANCE-BASED INCENTIVE COMPENSATION FOR CERTAIN OF OUR EXECUTIVE OFFICERS. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. 04 TO APPROVE AND ADOPT THE OMNIBUS STOCK INCENTIVE Management For For PLAN OF 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 24 The GAMCO Global Opportunity Fund UNITED STATES CELLULAR CORPORATION SECURITY 911684108 MEETING TYPE Annual TICKER SYMBOL USM MEETING DATE 19-May-2009 ISIN US9116841084 AGENDA 933054049 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 HARRY J. HARCZAK, JR. For For 02 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN. Management For For 03 U.S. CELLULAR'S 2005 LONG-TERM INCENTIVE PLAN, Management For For AS AMENDED. 04 RATIFY ACCOUNTANTS FOR 2009. Management For For CABLEVISION SYSTEMS CORPORATION SECURITY 12686C109 MEETING TYPE Annual TICKER SYMBOL CVC MEETING DATE 21-May-2009 ISIN US12686C1099 AGENDA 933046321 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 ZACHARY W. CARTER For For 2 CHARLES D. FERRIS For For 3 THOMAS V. REIFENHEISER For For 4 JOHN R. RYAN For For 5 VINCENT TESE For For 6 LEONARD TOW For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2009. APPROVAL OF CABLEVISION SYSTEMS CORPORATION 03 AMENDED 2006 EMPLOYEE STOCK PLAN. Management Against Against TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433100 MEETING TYPE Annual TICKER SYMBOL TDS MEETING DATE 21-May-2009 ISIN US8794331004 AGENDA 933076831 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 C.A. DAVIS For For 2 C.D. O'LEARY For For 3 G.L. SUGARMAN For For 4 H.S. WANDER For For 02 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN. Management For For 03 RATIFY ACCOUNTANTS FOR 2009. Management For For 04 SHAREHOLDER Shareholder For Against PROPOSAL TO RECAPITALIZE THE TDS CAPITAL STOCK. TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433860 MEETING TYPE Annual TICKER SYMBOL TDSS MEETING DATE 21-May-2009 ISIN US8794338603 AGENDA 933076843 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 C.A. DAVIS For For 2 C.D. O'LEARY For For 3 G.L. SUGARMAN For For 4 H.S. WANDER For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 25 The GAMCO Global Opportunity Fund SUNCOR ENERGY INC. SECURITY 867229106 MEETING TYPE Special TICKER SYMBOL SU MEETING DATE 04-Jun-2009 ISIN CA8672291066 AGENDA 933081604 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 THE PLAN OF ARRANGEMENT (THE "ARRANGEMENT") Management For For UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT PROVIDING FOR THE AMALGAMATION OF SUNCOR ENERGY INC. AND PETRO-CANADA, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING JOINT INFORMATION CIRCULAR AND PROXY STATEMENT OF SUNCOR ENERGY INC. AND PETRO- CANADA. 02 THE ADOPTION OF A STOCK OPTION PLAN BY THE Management For For CORPORATION FORMED BY THE AMALGAMATION OF SUNCOR ENERGY INC. AND PETRO-CANADA, CONDITIONAL UPON THE ARRANGEMENT BECOMING EFFECTIVE. 03 DIRECTOR Management 1 MEL E. BENSON For For 2 BRIAN A. CANFIELD For For 3 BRYAN P. DAVIES For For 4 BRIAN A. FELESKY For For 5 JOHN T. FERGUSON For For 6 W. DOUGLAS FORD For For 7 RICHARD L. GEORGE For For 8 JOHN R. HUFF For For 9 M. ANN MCCAIG For For 10 MICHAEL W. O'BRIEN For For 11 EIRA M. THOMAS For For 04 RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For AUDITOR OF SUNCOR ENERGY INC. UNTIL THE EARLIER OF THE COMPLETION OF THE ARRANGEMENT AND THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING. ANTOFAGASTA P L C SECURITY G0398N128 MEETING TYPE Annual General Meeting TICKER SYMBOL ANTO.L MEETING DATE 10-Jun-2009 ISIN GB0000456144 AGENDA 701925767 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive and adopt the reports of the Directors' Management For For and the Auditors' and the financial statements for the YE 31 DEC 2008 2. Receive and approve the remuneration report for Management For For the YE 31 DEC 2008 3. Declare a final dividend Management For For 4. Re-elect Mr. C H Bailey as a Director Management For For 5. Re-elect Mr. R F Jara as a Director Management For For 6. Re-elect Mr. G S Menendez as a Director Management For For 7. Re-appoint Deloitte & Touche LLP as the Auditors Management For For of the Company to hold office from the conclusion of this meeting until the conclusion of the next general meeting at which accounts are laid before the Company and authorize the Directors to fix their remuneration 8. Authorize the capital of the Company be Management For For increased from GBP 67,000,000 to GBP 85,000,000 by the creation of 360,000,000 ordinary shares of 5p each 9. Authorize the Directors of the Company to allot Management For For relevant securities [as specified in the Companies Act 1985] up to an aggregate nominal amount of GBP 16,430,945; and relevant securities comprising equity securities [as specified in the Companies Act 1985] up to an aggregate nominal amount of GBP 32,861,890 [such amount to be reduced by the aggregate nominal amount of relevant securities issued under Paragraph [A] of this resolution in connection with an offer by way of a rights issue: [i] to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; and [ii] to holders of other equity securities as required by the rights of those securities or, subject to such rights, as the Directors otherwise consider necessary, and so that the Directors' may impose any limits or restrictions and make any arrangements which they consider necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory or any other matter, such authorities to apply until the end of the Company's next AGM to be held in 2010 [or, if earlier, until the close of business on 30 JUN 2010] but, in each case, so that the Company may make offers and enter into agreements before the authority expires which would, or might, require relevant securities to be allotted after the authority expires and the Directors may allot relevant securities under any such offer or agreement as if the authority had not expired S.10 Authorize the Directors to allot equity Management For For securities [as specified in the Companies Act 1985] for cash pursuant to the authority granted by Resolution 9 and where the allotment constitutes an allotment of equity securities by virtue of Section 94[3A] of the Companies Act 1985, in each case free of the restriction in Section 89[1] of the Companies Act 1985, such power to be limited: [A] to the allotment of equity securities in connection with an offer of equity securities [but in the case of allotment pursuant to the authority granted by Paragraph [B] of Resolution 9, such power shall be limited to the allot of equity securities in connection with an offer by way of a rights issue only]: [i] to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; [ii] to holders of other equity securities, as required by the rights of those securities or subject to such rights, as the Directors otherwise consider necessary, and so that the Directors may impose any limits or restrictions and make any arrangements which they consider necessary or appropriate to deal with treasury shares, fractional entitlements. record dates, legal; regulatory or practical problems in, or under the laws of, any territory or any other matter; and [B] to the allotment of equity securities pursuant to the authority granted by Paragraph [A] of Resolution 9 and/or an allotment which constitutes an allotment of equity securities by virtue of Section 94[3A] of Companies Act 1985 [in each case otherwise than in the circumstances set out in Paragraph [A] of this Resolution 10] up to a nominal amount of GBP 2,464,641; such power to apply until the end of the Company's next AGM to be held in 2010 [or, if earlier, until the close of business on 30 JUN 2010] but so that the Company, may make offers and enter into agreements before the power expires which would, or might, require equity securities to be allotted after the power expires and the Directors may allot equity securities under any such offer or agreement if the power had not expired S.11 Authorize the Company to make one or more market Management For For purchases [within the meaning of Section 163[3] of the Companies Act 1985] of ordinary shares of 5p in the capital of the Company ["Ordinary Shares"] provided that: the maximum aggregate number of Ordinary Shares authorized to be purchased is 98,585,669 [representing 10% of the issued ordinary share capital of the Company]; the minimum price which may be paid for an Ordinary Share is 5p; the maximum price which may be paid for an Ordinary Share is an amount equal to 105% of the average of the middle market quotations for an Ordinary Share as derived from The London Stock Exchange Daily Official List for the 5 business days immediately preceding the day on which that Ordinary Share is purchased; [authority expires at the earlier of the conclusion of the next AGM of the Company to be held in 2010 and 30 JUN 2010]; and the Company may make a Contract to purchase Ordinary Shares under this authority before the expiry of the authority which will or may be executed wholly or partly after the expiry of the authority, and may make a purchase of Ordinary Shares in pursuance of any such Contract S.12 Approve, a general meeting of the Company other Management For For than an AGM may be called on not less than 14 clear days' notice ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 26 The GAMCO Global Opportunity Fund KEYENCE CORPORATION SECURITY J32491102 MEETING TYPE Annual General Meeting TICKER SYMBOL KEE.F MEETING DATE 18-Jun-2009 ISIN JP3236200006 AGENDA 701997059 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations, Expand Business Lines, Adopt Restriction to the Rights for Odd-Lot Shares 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 4 Appoint a Substitute Corporate Auditor Management For For JAPAN TOBACCO INC. SECURITY J27869106 MEETING TYPE Annual General Meeting TICKER SYMBOL JAPAF.PK MEETING DATE 23-Jun-2009 ISIN JP3726800000 AGENDA 701982096 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations 3. Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For MITSUI & CO.,LTD. SECURITY J44690139 MEETING TYPE Annual General Meeting TICKER SYMBOL MITSF.PK MEETING DATE 23-Jun-2009 ISIN JP3893600001 AGENDA 701982236 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- Please reference meeting materials. Non-Voting 1. Amend Articles to: Change Business Lines, Management For For Approve Minor Revisions Related to Dematerialization of Shares and the other Updated Laws and Regulations 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 3. Appoint a Corporate Auditor Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 27 The GAMCO Global Opportunity Fund SQUARE ENIX HOLDINGS CO.,LTD. SECURITY J7659R109 MEETING TYPE Annual General Meeting TICKER SYMBOL SQNXF.PK MEETING DATE 24-Jun-2009 ISIN JP3164630000 AGENDA 701982692 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For TAKEDA PHARMACEUTICAL COMPANY LIMITED SECURITY J8129E108 MEETING TYPE Annual General Meeting TICKER SYMBOL TKD.F MEETING DATE 25-Jun-2009 ISIN JP3463000004 AGENDA 701984761 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 4.1 Appoint a Corporate Auditor Management For For 4.2 Appoint a Corporate Auditor Management For For 5. Approve Payment of Bonuses to Directors Management For For SMC CORPORATION SECURITY J75734103 MEETING TYPE Annual General Meeting TICKER SYMBOL QMC.F MEETING DATE 26-Jun-2009 ISIN JP3162600005 AGENDA 701987894 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For 3.14 Appoint a Director Management For For 3.15 Appoint a Director Management For For 3.16 Appoint a Director Management For For 3.17 Appoint a Director Management For For 3.18 Appoint a Director Management For For 3.19 Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For 5. Appoint Accounting Auditors Management For For 6. Approve Provision of Retirement Allowance for Management For For Retiring Directors and Retiring Corporate Auditors ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 6/30/2009 28 The GAMCO Global Opportunity Fund FANUC LTD. SECURITY J13440102 MEETING TYPE Annual General Meeting TICKER SYMBOL FANUF.PK MEETING DATE 26-Jun-2009 ISIN JP3802400006 AGENDA 701990877 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For 3.14 Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For JULIUS BAER HOLDING AG, ZUERICH SECURITY H4407G263 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL JBHGY.PK MEETING DATE 30-Jun-2009 ISIN CH0029758650 AGENDA 701995384 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting 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 Non-Voting MEETING NOTICE SENT UNDER MEETING-584452, INCLUDING THE AGENDA. TO BE ELIGIBLE TO VOTE AT THE UPCOMING MEETING, YOUR SHARES MUST BE RE-REGISTERED FOR THIS MEETING. IN ADDITION, YOUR NAME MAY BE PROVIDED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER. PLEASE CONTACT YOUR GLOBAL CUSTODIAN OR YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTIONS OR TO FIND OUT WHETHER YOUR SHARES HAVE BEEN RE-REGISTERED FOR THIS MEETING. THANK YOU. 1. Approve to exchange the statutory reserves into Management No Action free reserves 2. Approve the Company's affaires modification Management No Action 3.1 Approve the split of the private banking and Management No Action asset management business divisions: fixing of a special dividend 3.2 Approve the split of the private banking and Management No Action asset management business divisions: Company's modification 3.3.1 Elect Mr. Johannes A. De Gier as a Board of Management No Action Director 3.3.2 Elect Mr. Hugh Scott Barrett as a Board of Management No Action Director 3.3.3 Elect Mr. Dieter A. Enkelmann as a Board of Management No Action Director 4. Approve to close the shares repurchase program Management No Action 2008-2010, approved 2008 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 1 The GAMCO Global Telecommunications Fund INVESTMENT COMPANY REPORT MILLICOM INTERNATIONAL CELLULAR S.A. SECURITY L6388F110 MEETING TYPE Annual TICKER SYMBOL MICC MEETING DATE 07-Jul-2008 ISIN LU0038705702 AGENDA 932907073 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- A1 ELECTION OF CHAIRMAN. Management For A2 TO RECEIVE THE DIRECTORS' REPORT (RAPPORT DE Management For GESTION) AND THE REPORT OF THE EXTERNAL AUDITOR OF THE CONSOLIDATED AND PARENT COMPANY (MILLICOM) ACCOUNTS AT 31 DECEMBER 2007. A3 APPROVAL OF THE CONSOLIDATED ACCOUNTS PARENT Management For COMPANY (MILLICOM) ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2007. A4 ALLOCATION OF THE RESULTS OF THE YEAR ENDED Management For DECEMBER 31 2007. A5 DISCHARGE OF THE BOARD OF DIRECTORS IN RESPECT Management For OF THE YEAR ENDED DECEMBER 31 2007. A6 ELECTION OF THE BOARD OF DIRECTORS, INCLUDING Management For TWO NEW DIRECTORS. A7 ELECTION OF THE EXTERNAL AUDITORS. Management For A8 APPROVAL OF DIRECTORS' FEES. Management For A9 APPROVAL OF (A) PROPOSED SHARE BUY-BACK PROGRAM, Management For (B) BOARD OF DIRECTORS' DECISION TO DELEGATE AUTHORITY TO IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO AND CHAIRMAN, AND (C) VARIOUS USES OF MILLICOM SHARES REPURCHASED IN THE SHARE BUY- BACK PROGRAM. A10 MISCELLANEOUS. Management For EI APPROVAL OF AMENDMENTS TO ARTICLE 21 Management For ("PROCEDURE, VOTE") OF THE ARTICLES OF ASSOCIATION. EII MISCELLANEOUS. Management For HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE Ordinary General Meeting TICKER SYMBOL OTE.F MEETING DATE 09-Jul-2008 ISIN GRS260333000 AGENDA 701652073 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Adopt the Stock Option Plan for the Company's Management No Action Executive and for the related Companies executives according to the regulations of the Article 42e of Codified Law 2190/1920 PT INDOSAT TBK SECURITY 744383100 MEETING TYPE Special TICKER SYMBOL IIT MEETING DATE 14-Jul-2008 ISIN US7443831000 AGENDA 932932278 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL TO THE AMENDMENT OF THE ARTICLES OF Management For For ASSOCIATION MACROVISION SOLUTIONS CORPORATION SECURITY 55611C108 MEETING TYPE Special TICKER SYMBOL MVSN MEETING DATE 15-Jul-2008 ISIN US55611C1080 AGENDA 932927378 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO APPROVE THE ADOPTION OF THE MACROVISION Management Against Against SOLUTIONS CORPORATION 2008 EQUITY INCENTIVE PLAN (THE "2008 EQUITY PLAN") COMPRISING 14,300,000 SHARES OF MACROVISION SOLUTIONS CORPORATION COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2008 EQUITY PLAN. 02 TO APPROVE THE ADOPTION OF THE MACROVISION Management For For SOLUTIONS CORPORATION 2008 EMPLOYEE STOCK PURCHASE PLAN (THE "2008 ESPP") COMPRISING 7,500,000 SHARES OF MACROVISION SOLUTIONS CORPORATION COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2008 ESPP. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 2 The GAMCO Global Telecommunications Fund BT GROUP PLC SECURITY 05577E101 MEETING TYPE Annual TICKER SYMBOL BT MEETING DATE 16-Jul-2008 ISIN US05577E1010 AGENDA 932927253 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 REPORTS AND ACCOUNTS Management For For 02 REMUNERATION REPORT Management For For 03 FINAL DIVIDEND Management For For 04 RE-ELECT HANIF LALANI Management For For 05 RE-ELECT CARL SYMON Management For For 06 ELECT SIR MICHAEL RAKE Management For For 07 ELECT GAVIN PATTERSON Management For For 08 ELECT J ERIC DANIELS Management For For 09 ELECT RT HON PATRICIA HEWITT MP Management For For 10 REAPPOINTMENT OF AUDITORS Management For For 11 REMUNERATION OF AUDITORS Management For For 12 AUTHORITY TO ALLOT SHARES Management For For S13 AUTHORITY TO ALLOT SHARES FOR CASH Management For For S14 AUTHORITY TO PURCHASE OWN SHARES Management For For 15 AUTHORITY FOR POLITICAL DONATIONS Management For For CABLE & WIRELESS PLC SECURITY G17416127 MEETING TYPE Annual General Meeting TICKER SYMBOL CW.L MEETING DATE 18-Jul-2008 ISIN GB0001625572 AGENDA 701646424 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive the Group accounts for the FYE 31 MAR Management For For 2008 and the reports of the Directors and the Auditor thereon 2. Approve the Director's remuneration report for Management For For the YE 31 MAR 2008 as contained within the annual report 3. Declare a final dividend for the YE 31 MAR 2008 Management For For 4. Re-elect Mr. Richard Lapthorne as a Director Management For For 5. Re-elect Mr. George Battersby as a Director Management For For 6. Re-elect Ms. Kate Nealon as a Director Management For For 7. Re-elect Mr. Tony Rice as a Director Management For For 8. Re-elect Ms. Agnes Touraine as a Director Management For For 9. Re-appoint KPMG Audit Plc as the Auditor of the Management For For Company 10. Authorize the Directors to set the Auditor's Management For For remuneration 11. Authoirze the Directors to allot relevant Management For For securities in accordance with Article 10 of the Article 10 of the Company's Articles of Association shall apply until 17 OCT 2009, and for that period the Section 80 amount shall be GBP 207,654,721; all previous authorities under Article 10(B) are revoked, subject to Article 10(D) S.12 Authorize the Directors, to allot equity Management For For securities for cash in accordance with Article 10 of the Company's Article of Association shall apply until 17 OCT 2009, and for that period the Section 89 amount shall be GBP 31,791,031; all previous authorities under Article 10(C) aare revoked, subject to Article 10(D) 13. Authorize the Directors to exercise the power Management For For contained in Article 132 of the Articles of Association of the Company to extent determined by the Directors, the holders of ordinary shares be permitted to elect to receive new ordinary shares in the capital of the Company credited as fully paid, instead of all or part of any dividend decalred or paid on ordinary shares of the Company (b) to capitalise the appropriate nominal amount of additional ordinary shares falling to be allotted pursuant to elections made as aforesaid out of the amount standing to the credit of the reserves of the Company, to apply such sum in paying up such ordinary shares and to allot such ordinary shares to memebers of the Company validly making such election [Authority expires at the date of passing of this resolution or earlier of 17 JUL 2013 and the AGM in 2013] S.14 Amend the Articles of Association of the Company Management For For in substitution for and to the exclusion of the existing Articles of Association produced to the meeting initialled by the Chairman of the meeting for the purpose of identification S.15 Authorize the Company, to make market purchases Management For For [Section 163(3) of the Companies Act 1985] of up to 249 million ordinary shares of 25p each in the capital of the Company, at a minimum price of 25p and not more than 5% over the average middle market value for such shares derived from the London Stock Exchange Daily Official List, for the 5 business days preceding the date of purchase; and the price stipulated by Article 5(1) of the buyback and Stabilisation Regulations [EC No. 2273/2003]; [Authority expires the earlier of the conclusion of the AGM of the Company in 2009 or 17 OCT 2009]; 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 16. Authorize the Company and all Company which is Management For For or becomes a subsidiary of the Company during the period to which this resolution, in accordance to make a) political donations to political parties or independent election candidates not exceeding GBP 100,000 in total b) political donations to political organization other than political parties not exceeding GBP 100,000 in total and c) to incur political expenditure not exceeding GBP 100,000 in total; [Authority expires at the date of passing of this resolution or earlier of 17 JUL 2012 and the AGM in 2012] and referred to in resolution (a), (b), (c) may be comprised of one or more amounts in different currencies shall be converted into pounds sterling at the exchange rate published in the London edition of the financial times on the day on which relevant donations is made or expenditure incurred or, if earlier, on the day on which the Company enters into any contract or undertaking relating to the same ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 3 The GAMCO Global Telecommunications Fund CLEAR CHANNEL COMMUNICATIONS, INC. SECURITY 184502102 MEETING TYPE Special TICKER SYMBOL CCU MEETING DATE 24-Jul-2008 ISIN US1845021021 AGENDA 932932254 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVE THE ADOPTION OF THE AGREEMENT AND PLAN Management For For OF MERGER, DATED NOVEMBER 16, 2006, BY AND AMONG CLEAR CHANNEL COMMUNICATIONS, INC., BT TRIPLE CROWN MERGER CO., INC., B TRIPLE CROWN FINCO, LLC, AND T TRIPLE CROWN FINCO, LLC, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 APPROVAL OF THE ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THEIR ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE AMENDED AGREEMENT AND PLAN OF MERGER. 03 IN THE DISCRETION OF THE PROXY HOLDERS, ON ANY Management For For OTHER MATTER THAT MAY PROPERLY COME BEFORE THE SPECIAL MEETING. SINGAPORE TELECOMMUNICATIONS LTD SECURITY Y79985209 MEETING TYPE Annual General Meeting TICKER SYMBOL SNGNF.PK MEETING DATE 25-Jul-2008 ISIN SG1T75931496 AGENDA 701650853 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive and adopt the financial statements for Management For For the FYE 31 MAR 2008, the Directors' report and the Auditors' report thereon 2. Declare a final dividend of 6.9 cents per share Management For For in respect of the FYE 31 MAR 2008 3. Re-elect Mr. Graham John Bradley as an Management For For Independent Member of the Audit Committee, who retire by rotation in accordance with Article 97 of the Company's Article of Association 4. Re-elect Mr. Chumpol NaLamlieng as a Director, Management For For who retire by rotation in accordance with Article 97 of the Company's Articles of Association 5. Re-elect Mr. Nicky Tan Ng Kuang as an Management For For Independent Member of the Audit Committee, who retire by rotation in accordance with Article 97 of the Company's Articles of Association 6. Re-elect Mr. Dominic Chiu Fai Ho as an Management For For Independent Member of the Audit Committee, who ceases to hold the office in accordance with Article 103 of the Company's Articles of Association 7. Approve the payment of Directors' fees by the Management For For Company of up to SGD 2,250,000 for the FYE 31 MAR 2009 [2008: up to SGD 2,250,000] 8. Re-appoint the Auditors and authorize the Management For For Directors to fix their remuneration Transact any other business Non-Voting 9. Authorize the Directors to issue shares in the Management For For capital of the Company [shares] whether by way of rights, bonus or otherwise and/or 2) make or grant offers, agreements or potions [collectively, Instruments] that might or would require shares to be issued including but not limited to the creation and issue of [as well as adjustments to] warrants, debentures or other instruments convertible into shares at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and (ii) issue shares in pursuance of any instrument made or granted by the Directors while this resolution was in force; provided that the agreement number of shares to be issued pursuant to this resolution [including shares to be issued in pursuance of instruments made or granted pursuant to this resolution] does not exceed 50% of the issued shares in the capital of the Company [as calculated in accordance with this resolution] of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company [including shares to be issued in pursuance of instrument made or granted pursuant to this resolution] does not exceed 10% of the total number issued shares in the capital of the Company; (ii) [subject to such manner of calculation as ,may be prescribed by the Singapore Exchange Securities Trading Limited (SGX-ST)] to determine the aggregate number of shares that may be issued under this resolution the percentage of issued shares shall be on that total number of issued shares in the capital of the Company at the time the resolution is passed after adjusting for: (a) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this resolution is passed and (b) any subsequent consolidation or sub division of shares (iii) in exercising the authority conferred by the resolution the Company shall comply with the provisions of the Listing manual of the SGX- ST and the rules of any other stock exchange on which the shares of the Company may for time being be listed or quoted for the time being in force and the Articles of Association for the time being of the Company and; [Authority shall continue in force until the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held] 10. Authorize the Directors to allot and issue from Management For For time to time such number of shares in the capital of the Company as may be required to be issued pursuant to exercise the options under the Singapore Telecom Share Option Scheme 1999 [1999 scheme] provided always that the aggregate number of shares to be issued pursuant to be 1999 Scheme shall not exceed 5% of the total number of issued share [excluding treasury shares] in the capital of the Company from time to time as calculated in accordance the rules of the 1999 Scheme 11. Authorize the Directors to grant awards in Management For For accordance with the provisions of the Sing Tel Performance Share Plan [Share plan] and to allot and issue from time to time such number of fully paid up shares in the capital of the Company as may be required to be issued pursuant to the vesting of awards under the Share Plan, provided always that the aggregate number of shares to be issue pursuant to the 1999 Scheme and the Share Plan shall not exceed 10% of the total number of issued shares in the capital of the Company from time to time ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 4 The GAMCO Global Telecommunications Fund SINGAPORE TELECOMMUNICATIONS LTD SECURITY Y79985209 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL SNGNF.PK MEETING DATE 25-Jul-2008 ISIN SG1T75931496 AGENDA 701650877 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Authorize the Directors of the Company, for the Management For For purposes of Sections 76C and 76E of the Companies Act chapter 50 [the Companies Act], to purchase or otherwise acquire issued ordinary shares in the capital of the Company [Shares], not exceeding in aggregate the maximum limit [as specified],at such price or process as may be determined by the Directors from time to time up to the maximum price [as specified] whether by way of: market purchases on the Singapore Exchange Securities Trading Limited [SGX-ST], and/or any other stock exchange on which the shares may for the time being be listed and quoted [Other Exchange] and/or off-market purchases effected otherwise than on the SGX- ST or, as the case may be, other exchange] in accordance with any equal access scheme(s), as determined or formulated by the Directors as they consider fir, which scheme(s) shall satisfy all the conditions prescribed by the Companies Act, in the case of a market purchase of a share 105% of the average closing market price of the shares and in case of an off-market purchase of a share pursuant to an equal access scheme, 110% of the average closing market price of the shares and authorize the Directors of the Company and/or any of them to do all such acts and things deemed necessary to give effect to this Resolution; [Authority expires the earlier of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held] 2. Approve, for the purposes of Rule 10.14 of the Management For For ASX Listing rules, the participation by the Relevant Person in the Relevant Period specified in paragraph 3.2 of the Circular to the shareholders and the CUFS holders dated 26 JUN 2008 [the Circular] in the SingTel Performance Share Plan, on the specified terms S.3 Amend Articles 93, 97, 98 and 103 of the Management For For Articles of the Association of the Company as specified VODAFONE GROUP PLC SECURITY 92857W209 MEETING TYPE Annual TICKER SYMBOL VOD MEETING DATE 29-Jul-2008 ISIN US92857W2098 AGENDA 932928990 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO RECEIVE THE COMPANY'S ACCOUNTS AND REPORTS OF Management For For THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 MARCH 2008. 02 TO RE-ELECT SIR JOHN BOND AS A DIRECTOR (MEMBER Management For For OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) 03 TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR (MEMBER Management For For OF THE AUDIT COMMITTEE) (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) 04 TO RE-ELECT VITTORIO COLAO AS A DIRECTOR Management For For 05 TO RE-ELECT ANDY HALFORD AS A DIRECTOR Management For For 06 TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER OF Management For For THE AUDIT COMMITTEE) 07 TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF Management For For THE AUDIT COMMITTEE) 08 TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR Management For For (MEMBER OF THE AUDIT COMMITTEE) 09 TO RE-ELECT SIMON MURRAY AS A DIRECTOR (MEMBER Management For For OF THE REMUNERATION COMMITTEE) 10 TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER Management For For OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) 11 TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER Management For For OF THE REMUNERATION COMMITTEE) 12 TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF Management For For THE REMUNERATION COMMITTEE) 13 TO APPROVE A FINAL DIVIDEND OF 5.02P PER Management For For ORDINARY SHARE 14 TO APPROVE THE REMUNERATION REPORT Management For For 15 TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For For 16 TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE Management For For THE REMUNERATION OF THE AUDITORS 17 TO RENEW THE AUTHORITY TO ALLOT SHARES UNDER Management For For ARTICLE 16.2 OF THE COMPANY'S ARTICLES OF ASSOCIATION 18 TO RENEW THE AUTHORITY TO DIS-APPLY PRE-EMPTION Management For For RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY'S ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION) 19 TO AUTHORISE THE COMPANY'S PURCHASE OF ITS OWN Management For For SHARES (SECTION 166, COMPANIES ACT 1985) (SPECIAL RESOLUTION) 20 TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO Management For For POLITICAL PARTIES, AND/OR INDEPENDENT ELECTION CANDIDATES; TO POLITICAL ORGANIZATIONS OTHER THAN POLITICAL PARTIES; AND TO INCUR POLITICAL EXPENDITURE (PART 14, COMPANIES ACT 2006) 21 TO ADOPT NEW ARTICLES OF ASSOCIATION (SPECIAL Management For For RESOLUTION) 22 TO APPROVE THE RULES OF THE VODAFONE GROUP 2008 Management For For SHARESAVE PLAN ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 5 The GAMCO Global Telecommunications Fund YAHOO! INC. SECURITY 984332106 MEETING TYPE Contested-Annual TICKER SYMBOL YHOO MEETING DATE 01-Aug-2008 ISIN US9843321061 AGENDA 932924992 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 ROY J. BOSTOCK For For 2 RONALD W. BURKLE For For 3 ERIC HIPPEAU For For 4 VYOMESH JOSHI For For 5 ARTHUR H. KERN For For 6 ROBERT A. KOTICK For For 7 MARY AGNES WILDEROTTER For For 8 GARY L. WILSON For For 9 JERRY YANG For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING PAY-FOR- SUPERIOR-PERFORMANCE. 04 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING INTERNET CENSORSHIP. 05 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING BOARD COMMITTEE ON HUMAN RIGHTS. TIVO INC. SECURITY 888706108 MEETING TYPE Annual TICKER SYMBOL TIVO MEETING DATE 06-Aug-2008 ISIN US8887061088 AGENDA 932931466 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 MARK PERRY For For 2 THOMAS ROGERS For For 3 JOSEPH UVA For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2009. 03 TO APPROVE OUR 2008 EQUITY INCENTIVE AWARD PLAN Management Against Against AND TO RESERVE 5,400,000 SHARES OF OUR COMMON STOCK FOR ISSUANCE PURSUANT TO THE PLAN. 04 TO APPROVE THE AMENDMENT OF THE AMENDED & Management For For RESTATED 1999 EMPLOYEE STOCK PURCHASE PLAN TO EXTEND THE TERM OF THE PLAN TO THE TENTH ANNIVERSARY OF THE STOCKHOLDER APPROVAL OF THE AMENDMENT TO THE PLAN AND TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 4,500,000 SHARES. CALIFORNIA MICRO DEVICES CORPORATION SECURITY 130439102 MEETING TYPE Annual TICKER SYMBOL CAMD MEETING DATE 21-Aug-2008 ISIN US1304391022 AGENDA 932936430 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 ROBERT V. DICKINSON For For 2 WADE F. MEYERCORD For For 3 DR. EDWARD C. ROSS For For 4 DR. DAVID W. SEAR For For 5 DR. JOHN L. SPRAGUE For For 6 DAVID L. WITTROCK For For 02 Management For For PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2009. 03 Management Against Against PROPOSAL TO AMEND THE 2004 OMNIBUS INCENTIVE COMPENSATION PLAN TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 950,000 SHARES FROM 4,140,412 SHARES TO 5,090,412 SHARES. 04 Management For For PROPOSAL TO AMEND THE 1995 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 200,000 SHARES FROM 1,740,000 SHARES TO 1,940,000 SHARES. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 6 The GAMCO Global Telecommunications Fund VIVO PARTICIPACOES SA SECURITY P9810G108 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL VIV MEETING DATE 11-Sep-2008 ISIN BRVIVOACNOR1 AGENDA 701689169 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE 1. Ratify the wording of the main part of Article Management For For 5th of the Corporate By-laws, as proposed by the Board of Directors in a meeting held on 26 MAY 2008, at which time the increase of the share capital of the Company 2. Approve the Administration of the Company to Management For For perform a reverse split of the 1,474,077,420 nominal, book entry shares, without par value, of which 536,601,378 are common shares and 937,476,042 are preferred shares, representative of the share capital, at the ratio of 4 shares for 1 share of the respective Type, resulting in 368,519,356 nominal, book entry shares, without par value, of which 134,150,345 are common shares and 234,369,011 are preferred shares, in accordance with that which is provided for in Article 12 of law number 6404/76, with the consequent amendment of the main part of Article 5 of the Corporate By-laws of t he Company 3. Approve, as a consequence of the proposed Management For For reverse split of shares, about the Proposal to amend the wording of the main part of Article 4 of the Corporate By-laws of the Company, in regard to the limits of the authorized capital, with the limit going from 3 billion shares to 750 million shares 4. Elect Mr. Luis Miguel Da Fonseca Pacheco De Melo Management For For as a Member of the Board of Directors VIVO PARTICIPACOES SA SECURITY P9810G116 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL VIV MEETING DATE 11-Sep-2008 ISIN BRVIVOACNPR8 AGENDA 701692611 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE PLEASE NOTE THAT PREFERRED SHAREHOLDERS CAN Non-Voting VOTE ON ALL ITEMS. 1. Ratify the wording of the main part of Article Management For For 5th of the Corporate Bylaws, as proposed by the Board of Directors in a meeting held on 26 MAY 2008, at which time the increase of the share capital of the Company was ratified 2. Approve the Administration of the Company to Management For For perform a reverse split of the 1,474,077,420 nominal, book entry shares, without par value, of which 536,601,378 are common shares and 937,476,042 are prefer ed shares, representative of the share capital, at the ratio of 4 shares for 1 share of the respective Type, resulting in 368,519,356 nominal, book entry shares, without par value, of which 134,150,345 are common shares and 234,369,011 are preferred shares, in accordance with that which is provided for in Article 12 of law number 6404/76, with the consequent and amend the main part of Article 5 of the Corporate Bylaws of the Company 3. Approve to decide, a consequence of the proposed Management For For reverse split of shares, about the Proposal to amend the wording of the main part of Article 4 of the Corporate Bylaws of the Company, in regard to the limits of the authorized capital, with the limit going from 3 billion shares to 750 million shares 4. Ratify the election of the Member of the Board Management For For of Directors, Mr. Luis Miguel Da Fonseca Pacheco De Melo elected on 26 AUG 2008 DISCOVERY HOLDING COMPANY SECURITY 25468Y107 MEETING TYPE Annual TICKER SYMBOL DISCA MEETING DATE 16-Sep-2008 ISIN US25468Y1073 AGENDA 932945655 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 MERGER Management For For PROPOSAL: TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 4, 2008. 02 PREFERRED STOCK ISSUANCE Management For For PROPOSAL: TO CONSIDER AND VOTE UPON A PROPOSAL TO ISSUE NEW DISCOVERY SERIES A AND SERIES C CONVERTIBLE PREFERRED STOCK TO ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP. 03 AUTHORIZED STOCK Management For For PROPOSAL: TO CONSIDER AND VOTE UPON A PROPOSAL TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AND PREFERRED STOCK WHICH NEW DISCOVERY WILL HAVE AUTHORITY TO ISSUE. 04 INCENTIVE PLAN Management Against Against PROPOSAL: TO CONSIDER AND VOTE UPON A PROPOSAL TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK WITH RESPECT TO WHICH AWARDS MAY BE GRANTED UNDER THE DISCOVERY HOLDING COMPANY 2005 INCENTIVE PLAN. 05 DIRECTOR Management 1 JOHN C MALONE For For 2 ROBERT R BENNETT For For 06 AUDITOR RATIFICATION Management For For PROPOSAL: TO CONSIDER AND VOTE UPON A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 7 The GAMCO Global Telecommunications Fund CHINA UNICOM LIMITED SECURITY 16945R104 MEETING TYPE Special TICKER SYMBOL CHU MEETING DATE 16-Sep-2008 ISIN US16945R1041 AGENDA 932949425 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- O1 TO APPROVE THE CDMA BUSINESS DISPOSAL AGREEMENT Management For RELATING TO THE DISPOSAL OF THE CDMA BUSINESS BY UNICOM TO TELECOM. O2 APPROVE TRANSFER AGREEMENT OF UNICOM A SHARE Management For COMPANY UNDER THE OPTION WAIVER AND LEASE TERMINATION AGREEMENT TO CUCL. SA TO APPROVE THE AMENDMENT TO THE ARTICLES OF Management For ASSOCIATION OF THE COMPANY. OB APPROVE ACQUISITION OF ENTIRE ISSUED SHARE Management For CAPITAL OF NETCOM ON & SUBJECT TO TERMS AND CONDITIONS SET OUT IN THE SCHEME. OC APPROVE THE FRAMEWORK AGREEMENT FOR ENGINEERING Management For AND INFORMATION TECHNOLOGY SERVICES, DATED AUGUST 12, 2008. OD TO APPROVE THE CONTINUING CONNECTED TRANSACTIONS Management For CONTEMPLATED UNDER THE DOMESTIC INTERCONNECTION SETTLEMENT AGREEMENT 2008-2010 FOR WHICH NO ANNUAL CAPS HAVE BEEN PROPOSED. OE TO APPROVE THE CONTINUING CONNECTED TRANSACTIONS Management For CONTEMPLATED UNDER THE INTERNATIONAL LONG DISTANCE VOICE SERVICES SETTLEMENT AGREEMENT 2008-2010 FOR WHICH NO ANNUAL CAPS HAVE BEEN PROPOSED. OF TO APPROVE THE FRAME WORK AGREEMENT FOR THE Management For INTERCONNECTION SETTLEMENT DATED AUGUST 12, 2008. OG TO APPROVE THE TRANSFER AGREEMENT DATED AUGUST Management For 12, 2008 AND THE CONTINUING CONNECTED TRANSACTIONS. SH TO APPROVE THE COMPANY'S NAME BE CHANGED FROM Management For "CHINA UNICOM LIMITED" TO "CHINA UNICOM (HONG KONG) LIMITED". P.T. TELEKOMUNIKASI INDONESIA, TBK SECURITY 715684106 MEETING TYPE Special TICKER SYMBOL TLK MEETING DATE 19-Sep-2008 ISIN US7156841063 AGENDA 932953119 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 FILLING THE VACANT POSITION ON THE BOARD OF Management For For COMMISSIONERS. 02 EXTENSION OF THE TERM OF THE COMPANY'S BOARD OF Management For For COMMISSIONERS, WHICH MEMBERS WERE ELECTED IN THE EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS DATED 10 MARCH 2004, UNTIL THE CLOSING OF THE COMPANY'S ANNUAL GENERAL MEETING OF SHAREHOLDERS IN 2009. CENTENNIAL COMMUNICATIONS CORP. SECURITY 15133V208 MEETING TYPE Annual TICKER SYMBOL CYCL MEETING DATE 25-Sep-2008 ISIN US15133V2088 AGENDA 932946784 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 DARREN C. BATTISTONI For For 2 MICHAEL R. COLTRANE For For 3 ANTHONY J. DE NICOLA For For 4 THOMAS E. MCINERNEY For For 5 JOHN J. MUELLER For For 6 JAMES P. PELLOW For For 7 RAYMOND A. RANELLI For For 8 SCOTT N. SCHNEIDER For For 9 MICHAEL J. SMALL For For 10 PAUL H. SUNU For For 11 J. STEPHEN VANDERWOUDE For For 02 PROPOSAL TO APPROVE THE COMPANY'S 2008 STOCK Management Against Against OPTION AND RESTRICTED STOCK PURCHASE PLAN. 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, 2009. BRITISH SKY BROADCASTING GROUP PLC SECURITY 111013108 MEETING TYPE Annual TICKER SYMBOL BSY MEETING DATE 26-Sep-2008 ISIN US1110131083 AGENDA 932951557 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO RECEIVE THE FINANCIAL STATEMENTS FOR THE YEAR Management For For ENDED 30 JUNE 2008, TOGETHER WITH THE REPORT OF THE DIRECTORS AND AUDITORS THEREON 02 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For For 30 JUNE 2008 03 TO REAPPOINT ANDREW GRIFFITH AS A DIRECTOR Management For For 04 TO REAPPOINT DANIEL RIMER AS A DIRECTOR Management For For 05 TO REAPPOINT DAVID EVANS AS A DIRECTOR (MEMBER Management For For OF REMUNERATION COMMITTEE) ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 8 The GAMCO Global Telecommunications Fund 06 TO REAPPOINT ALLAN LEIGHTON AS A DIRECTOR Management For For (CHAIRMAN OF AUDIT COMMITTEE) 07 TO REAPPOINT JAMES MURDOCH AS A DIRECTOR Management For For 08 TO REAPPOINT LORD WILSON OF DINTON AS A DIRECTOR Management For For (CHAIRMAN OF CORPORATE GOVERNANCE AND NOMINATIONS COMMITTEE) 09 TO REAPPOINT DAVID F. DEVOE AS A DIRECTOR Management For For 10 TO REAPPOINT ARTHUR SISKIND AS A DIRECTOR Management For For (MEMBER OF CORPORATE GOVERNANCE AND NOMINATIONS COMMITTEE) 11 TO REAPPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For For OF THE COMPANY AND TO AUTHORISE THE DIRECTORS TO AGREE THEIR REMUNERATION 12 TO APPROVE THE REPORT ON DIRECTORS' REMUNERATION Management For For FOR THE YEAR ENDED 30 JUNE 2008 13 TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO Management For For MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE 14 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES UNDER Management For For SECTION 80 OF THE COMPANIES ACT 1985 S15 TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS Management For For (SPECIAL RESOLUTION) 16 TO INCREASE THE MAXIMUM AGGREGATE FEES PERMITTED Management For For TO BE PAID TO NON-EXECUTIVE DIRECTORS FOR THEIR SERVICES IN THE OFFICE OF DIRECTOR S17 TO ADOPT NEW ARTICLES OF ASSOCIATION (SPECIAL Management For For RESOLUTION) 18 TO APPROVE THE 2008 LONG-TERM INCENTIVE PLAN Management For For TELECOM CORPORATION OF NEW ZEALAND LTD. SECURITY 879278208 MEETING TYPE Contested-Annual TICKER SYMBOL NZT MEETING DATE 02-Oct-2008 ISIN US8792782083 AGENDA 932953448 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO AUTHORISE THE DIRECTORS TO FIX THE Management For For REMUNERATION OF THE AUDITORS. 02 TO RE-ELECT MR ROD MCGEOCH AS A DIRECTOR - Management For For DIRECTOR NOMINATIONS SUPPORTED BY THE BOARD. 03 TO RE-ELECT MR KEVIN ROBERTS AS A DIRECTOR - Management For For DIRECTOR NOMINATIONS SUPPORTED BY THE BOARD. 04 TO ELECT MR MARK CROSS AS A DIRECTOR - DIRECTOR Management Against For NOMINATIONS NOT SUPPORTED BY THE BOARD. 05 TO ELECT MR MARK TUME AS A DIRECTOR - DIRECTOR Management Against For NOMINATIONS NOT SUPPORTED BY THE BOARD. COMPANIA DE TELECOMUNICACIONES DE CHILE SECURITY 204449300 MEETING TYPE Special TICKER SYMBOL CTC MEETING DATE 07-Oct-2008 ISIN US2044493003 AGENDA 932959844 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL TO MODIFY THE COMPANY'S BYLAWS, TO Management For For REFLECT THE APPROVED AGREEMENTS, AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH. * 02 APPROVAL TO ADOPT THE NECESSARY PROCEDURES TO Management For For FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY SHAREHOLDERS' MEETING. NEWS CORPORATION SECURITY 65248E203 MEETING TYPE Annual TICKER SYMBOL NWS MEETING DATE 17-Oct-2008 ISIN US65248E2037 AGENDA 932946568 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1AA ELECTION OF DIRECTOR: PETER CHERNIN Management For For 1AB ELECTION OF DIRECTOR: SIR RODERICK I. EDDINGTON Management For For 1AC ELECTION OF DIRECTOR: MARK HURD Management For For 1AD ELECTION OF DIRECTOR: ANDREW S.B. KNIGHT Management For For 1AE ELECTION OF DIRECTOR: JAMES R. MURDOCH Management For For 1BA ELECTION OF K. RUPERT MURDOCH AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BB ELECTION OF JOSE MARIA AZNAR AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BC ELECTION OF NATALIE BANCROFT AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BD ELECTION OF PETER L. BARNES AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BE ELECTION OF KENNETH E. COWLEY AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BF ELECTION OF DAVID F. DEVOE AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BG ELECTION OF VIET DINH AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BH ELECTION OF LACHLAN K. MURDOCH AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BI ELECTION OF THOMAS J. PERKINS AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BJ ELECTION OF ARTHUR M. SISKIND AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BK ELECTION OF JOHN L. THORNTON AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 02 RATIFICATION OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2009. 03 AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE Management For For OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS BEGINNING AT THE COMPANY'S 2008 ANNUAL MEETING OF STOCKHOLDERS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 9 The GAMCO Global Telecommunications Fund COMPANIA DE TELECOMUNICACIONES DE CHILE SECURITY 204449300 MEETING TYPE Special TICKER SYMBOL CTC MEETING DATE 28-Oct-2008 ISIN US2044493003 AGENDA 932966940 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL TO MODIFY THE COMPANY'S BYLAWS, TO Management For For REFLECT THE APPROVED AGREEMENTS, ITS TERMS AND CONDITIONS, AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH. * 02 APPROVAL TO ADOPT THE NECESSARY PROCEDURES TO Management For For FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY SHAREHOLDERS' MEETING. JDS UNIPHASE CORPORATION SECURITY 46612J507 MEETING TYPE Annual TICKER SYMBOL JDSU MEETING DATE 12-Nov-2008 ISIN US46612J5074 AGENDA 932958498 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 RICHARD T. LIEBHABER For For 2 CASIMIR S. SKRZYPCZAK For For 3 KEVIN A. DENUCCIO For For 02 TO APPROVE AMENDMENTS TO JDS UNIPHASE Management Against Against CORPORATION'S AMENDED AND RESTATED 2003 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2009. CLEARWIRE CORP SECURITY 185385309 MEETING TYPE Special TICKER SYMBOL CLWR MEETING DATE 20-Nov-2008 ISIN US1853853091 AGENDA 932967613 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 THE Management For For PROPOSAL TO APPROVE AND ADOPT THE TRANSACTION AGREEMENT AND PLAN OF MERGER (THE "TRANSACTION AGREEMENT"), DATED AS OF MAY 7, 2008, BY AND AMONG CLEARWIRE CORPORATION, SPRINT NEXTEL CORPORATION, COMCAST CORPORATION, TIME WARNER CABLE INC., BRIGHT HOUSE NETWORKS, LLC, GOOGLE INC. AND INTEL CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 THE Management For For PROPOSAL TO ADOPT THE RESTATED CERTIFICATE OF INCORPORATION OF NEW CLEARWIRE CORPORATION (WHICH IS CONDITIONED ON THE COMPLETION OF THE MERGER CONTEMPLATED BY THE TRANSACTION AGREEMENT). 03 THE Management Against Against PROPOSAL TO APPROVE AND ADOPT THE NEW CLEARWIRE CORPORATION 2008 STOCK COMPENSATION PLAN. 04 THE Management For For PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSALS ABOVE. 05 UNLESS YOU CHECK THE YES BOX BELOW, TO THE Management For EXTENT THAT YOU HAVE NOT VOTED ON A MATTER IN PERSON OR BY PROXY, THE PROXIES ARE AUTHORIZED TO VOTE IN THEIR DISCRETION UPON ANY MATTER AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING AND ANY ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING. MARK "FOR" = YES OR "AGAINST" = NO. CHAMPION TECHNOLOGY HOLDINGS LIMITED SECURITY G2033C194 MEETING TYPE Annual General Meeting TICKER SYMBOL 0092.HK MEETING DATE 27-Nov-2008 ISIN BMG2033C1947 AGENDA 701756403 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- "PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR "AGAINST" ONL-Y FOR RESOLUTIONS 1 TO 5. THANK YOU." 1. Receive and approve the audited financial Management For For statements and the reports of the Directors and the Independent Auditor for the YE 30 JUN 2008 2. Declare a final dividend of 0.25 Hong Kong cent Management For For per share for the YE 30 JUN 2008 3.i Elect Mr. Leo Kan Kin Leung as a Director Management For For 3.ii Elect Ms. Shirley Ha Suk Ling as a Director Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 10 The GAMCO Global Telecommunications Fund 3.iii Authorize the Board of Directors to fix the Management For For remuneration of the Directors 4. Appoint the Auditors and authorize the Board of Management For For Directors to fix their remuneration 5.A Authorize the Directors of the Company, to Management Against Against allot, issue and deal with additional shares in the capital of the Company and to make or grant offers, agreements and options which might require shares to be allotted during and after the relevant period, not exceeding 20% of the aggregate nominal amount of the share capital of the Company in issue as at the date of this resolution, otherwise than pursuant to a rights issue or scrip dividend scheme or similar arrangement of the Company or the exercise of the subscription rights under the Share Option Scheme of the Company, or the warrants of the Company; [Authority expires the earlier 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 Bye-Laws of the Company or any applicable Law to be held] 5.B Authorize the Directors of the Company, to Management For For purchase its own shares and warrants, subject to and in accordance with all applicable Laws during the relevant period not exceeding 10% of the aggregate nominal amount of the share capital of the Company in issue and 10% of the outstanding warrants of the Company as at the date of this resolution and the said approval be limited accordingly; [Authority expires the earlier 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 to be held by the Bye-Laws of the Company or any applicable Law to be held] 5.C Approve, conditional upon Resolution 5.B above Management For For being passed, to add the aggregate nominal amount of the number of shares in the capital of the Company which are repurchased by the Company under the authority granted to the Directors as mentioned in Resolution 5.B above to the aggregate nominal amount of share capital that may be allotted or agreed conditionally or unconditionally to be allotted by the Directors of the Company pursuant to Resolution 5.A above PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. HUTCHISON TELECOMMUNICATIONS INTL LTD SECURITY G46714104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL HU6.BE MEETING DATE 11-Dec-2008 ISIN KYG467141043 AGENDA 701774754 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'FOR' OR 'AGAINST' FOR RESOL-UTION NUMBER 1. THANK YOU. PLEASE NOTE THAT THIS IS AN EGM. THANK YOU Non-Voting 1. Approve and ratify the facility agreement dated Management For For 25 NOV 2008 [the Facility Agreement] entered into between Hutchison Telecommunications Finance Company Limited as lender, the Company as principal borrower and Hutchison Facility Agents Limited as facility agent and security trustee in relation to the Facility [as defined in the circular to Shareholders dated 25 NOV 2008 [the Circular]], as specified [including the Cap [as such term is defined in the Circular]], the entering into of the Facility Agreement by the Company and the transactions contemplated by or incidental to the Facility Agreement; and authorize the Directors of the Company, acting together, individually or by Committee, to do all such acts on behalf of the Company as they may consider necessary, desirable or expedient for the purpose of, or in connection with, the implementation and completion of the Facility Agreement and the transactions contemplated by or incidental to the Facility Agreement TOKYO BROADCASTING SYSTEM,INCORPORATED SECURITY J86656105 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL TKOBF.PK MEETING DATE 16-Dec-2008 ISIN JP3588600001 AGENDA 701773675 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 Approve Transfer of Operations to a Wholly-Owned Management For For Subsidiary, TBS TV Inc., and Create a Holding Company Structure 2 Amend Articles to: Change Official Company Name Management For For to TOKYO BROADCASTING SYSTEM HOLDINGS, INC., Expand Business Lines ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 11 The GAMCO Global Telecommunications Fund IDT CORPORATION SECURITY 448947309 MEETING TYPE Annual TICKER SYMBOL IDT MEETING DATE 17-Dec-2008 ISIN US4489473094 AGENDA 932973313 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: ERIC F. COSENTINO Management For For 1B ELECTION OF DIRECTOR: JAMES A. COURTER Management For For 1C ELECTION OF DIRECTOR: HOWARD S. JONAS Management For For 1D ELECTION OF DIRECTOR: JAMES R. MELLOR Management For For 1E ELECTION OF DIRECTOR: JUDAH SCHORR Management For For 02 APPROVAL OF AN AMENDMENT TO THE 2005 STOCK Management Against Against OPTION AND INCENTIVE PLAN THAT WILL (A) INCREASE THE NUMBER OF SHARES AUTOMATICALLY GRANTED TO EACH NON-EMPLOYEE DIRECTOR EACH YEAR, (B) INCREASE THE NUMBER OF SHARES OF CLASS B COMMON STOCK, (C) RESERVE SHARES OF COMMON STOCK, (D) REMOVE RESTRICTION THAT PROHIBITS A GRANTEE RECEIVING MORE THAN 2,000,000 OPTIONS/SHARES IN A CALENDAR YEAR. 03 APPROVAL OF AN AMENDMENT TO THE IDT CORPORATION Management For For EMPLOYEE STOCK PURCHASE PLAN THAT WILL INCREASE THE NUMBER OF SHARES OF THE COMPANY'S CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER BY AN ADDITIONAL 250,000 SHARES. 04 RATIFICATION OF THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2009. IDT CORPORATION SECURITY 448947101 MEETING TYPE Annual TICKER SYMBOL IDTC MEETING DATE 17-Dec-2008 ISIN US4489471015 AGENDA 932973313 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: ERIC F. COSENTINO Management For For 1B ELECTION OF DIRECTOR: JAMES A. COURTER Management For For 1C ELECTION OF DIRECTOR: HOWARD S. JONAS Management For For 1D ELECTION OF DIRECTOR: JAMES R. MELLOR Management For For 1E ELECTION OF DIRECTOR: JUDAH SCHORR Management For For 02 APPROVAL OF AN AMENDMENT TO THE 2005 STOCK Management Against Against OPTION AND INCENTIVE PLAN THAT WILL (A) INCREASE THE NUMBER OF SHARES AUTOMATICALLY GRANTED TO EACH NON-EMPLOYEE DIRECTOR EACH YEAR, (B) INCREASE THE NUMBER OF SHARES OF CLASS B COMMON STOCK, (C) RESERVE SHARES OF COMMON STOCK, (D) REMOVE RESTRICTION THAT PROHIBITS A GRANTEE RECEIVING MORE THAN 2,000,000 OPTIONS/SHARES IN A CALENDAR YEAR. 03 APPROVAL OF AN AMENDMENT TO THE IDT CORPORATION Management For For EMPLOYEE STOCK PURCHASE PLAN THAT WILL INCREASE THE NUMBER OF SHARES OF THE COMPANY'S CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER BY AN ADDITIONAL 250,000 SHARES. 04 RATIFICATION OF THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2009. COGECO INC. SECURITY 19238T100 MEETING TYPE Annual TICKER SYMBOL CGECF MEETING DATE 17-Dec-2008 ISIN CA19238T1003 AGENDA 932977587 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO ELECT AS DIRECTORS THE PERSONS NAMED IN THE Management For For MANAGEMENT PROXY CIRCULAR ACCOMPANYING THIS VOTING INSTRUCTION FORM. 02 THE APPOINTMENT OF SAMSON BELAIR / DELOITTE & Management For For TOUCHE S.E.N.C.R.L. AS AUDITORS AND THE AUTHORIZATION TO THE DIRECTORS TO FIX THEIR REMUNERATION. TRUE CORPORATION PUBLIC COMPANY LIMITED SECURITY Y3187S100 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL TAFF.SG MEETING DATE 19-Dec-2008 ISIN TH0375010012 AGENDA 701761973 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Adopt the minutes of the AGM of the shareholders Management For For for the year 2008 2. Approve the reduction of the authorized capital Management For For of the Company from THB 60,443,878,210 to THB 53,032,657,500 by canceling 741,122,071 ordinary shares not yet issued [except shares reserved for the exercise of rights under convertible debentures and non-expired warrants] 3. Amend the Clause 4 of the Memorandum of Management For For Association of the Company with respect to the authorized capital of the Company to be in line with the reduction of the authorized capital 4. Approve to increase the authorized capital of Management For For the Company from THB 53,032,657,500 to THB 153,332,070,330 by issuing 10,029,941,283 new ordinary shares with a par value of THB 10 each 5. Amend the Clause 4 of the Memorandum of Management For For Association of the Company with respect to the authorized capital of the Company to be in line with the increase of the authorized capital 6. Approve the allotment of new ordinary shares Management For For pursuant to the increase of the authorized capital 7. Any other business Management Abstain For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 12 The GAMCO Global Telecommunications Fund PCCW LTD SECURITY Y6802P120 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL 0008.HK MEETING DATE 30-Dec-2008 ISIN HK0008011667 AGENDA 701782698 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR "AGAINST" ONLY-FOR RESOLUTION 1. THANK YOU. S.1 Approve, the proposed scheme of arrangement [the Management For For Scheme] between PCCW and the holders of the Scheme Shares [as specified in the Scheme] in the form of the print thereof, which has been produced to this meeting and as specified, or in such other form and on such terms and conditions as may be approved by the High Court of the Hong Kong Special Administrative Region, for the purposes of giving effect to the Scheme, on the Effective Date [as specified in the Scheme]: (i) the authorized and issued share capital of PCCW shall be reduced by canceling and extinguishing the Scheme Shares; (ii) subject to and forthwith upon the said reduction of share capital taking effect, the authorized share capital of PCCW shall be increased to its former amount by the creation of such number of new Shares [as specified in the Scheme] as is equal to the number of Scheme Shares cancelled; and PCCW shall apply the credit arising in its books of account as a result of the said reduction of capital in paying up the new Shares referred to in paragraph, above in full at par and those new Shares shall be allotted and issued, credited as fully paid, as to: (1) 74.27% of the aggregate number of new Shares referred to in this resolution, to Starvest [as specified in the Scheme] and (2) 25.73% of the aggregate number of new Shares referred to in this resolution, to Netcom BVI [and/or CNC, as Netcom BVI shall in its absolute discretion direct] [each as specified in the Scheme]; and any entitlements to fractions of new Shares which may result from that calculation shall be allocated and dealt with as between Starvest and Netcom BVI as may be agreed between Starvest and Netcom BVI; authorize the Directors of PCCW to make application to The Stock Exchange of Hong Kong Limited [hereinafter called the Stock Exchange] for the withdrawal of the listing of PCCW's shares on the Stock Exchange, subject to the Scheme taking effect; and to do all other acts and things as considered by them to be necessary or desirable in connection with the implementation of the Scheme, including [without limitation] the giving of consent to any modifications of, or additions to, the Scheme, which the High Court of the Hong Kong Special Administrative Region may see fit to impose and to do all other acts and things as considered by them to be necessary or desirable in connection with the implementation of the Scheme and in relation to the Proposal [as specified] as a whole PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE 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. PCCW LTD SECURITY Y6802P120 MEETING TYPE Court Meeting TICKER SYMBOL 0008.HK MEETING DATE 30-Dec-2008 ISIN HK0008011667 AGENDA 701782701 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST' FOR-RESOLUTION 1. THANK YOU. 1. Approve, with or without modification, a Scheme Management For For of Arrangement proposed to be made between PCCW Limited ['PCCW'] and the holders of the Scheme Shares [the 'Scheme'] PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE 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. ASIA SATELLITE TELECOMMUNICATIONS HLDGS LTD SECURITY G0534R108 MEETING TYPE Special General Meeting TICKER SYMBOL AISLF.PK MEETING DATE 05-Jan-2009 ISIN BMG0534R1088 AGENDA 701789452 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR "AGAINST" ONLY-FOR THIS RESOLUTION. THANK YOU. 1. Approve and ratify, the Master Agreement [as Management For For specified] and the Proposed Capacity Transactions [as specified] contemplated thereunder and the implementation thereof; approve, the Proposed Fee Caps [as specified] for each of the four financial reporting periods under the Agreement Term [as specified]; and authorize any 1 Director of the Company or any 2 Directors of the Company if affixation of the common seal is necessary, to execute the Master Agreement [as specified] for and on behalf of the Company or its Subsidiaries, and to execute all such other documents, instruments or agreements and to do all such acts or things which he may in his discretion consider necessary or incidental in connection with the matters contemplated under the Master Agreement [as specified] PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 13 The GAMCO Global Telecommunications Fund HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL OTE.F MEETING DATE 08-Jan-2009 ISIN GRS260333000 AGENDA 701788044 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Approve the amendments of Articles 8, Board of Management No Action Directors, 9, Election, Composition and Term of the Board of Directors, 10, Incorporation and Operation of the Board of Directors, and 12, Managing Director, of the Articles of Incorporation currently in force 2. Approve the determination of the number of the Management No Action Members of the Board of Directors to be elected, and elect the New Members of the Board of Directors, pursuant to Article 9 of the Articles of Incorporation, and appoint the Independent Members amongst them 3. Appoint the Members of the Audit Committee, Management No Action according to Article 37 of Law 3693/2008 4. Approve the Share Buy Back Program, of OTE S.A. Management No Action in accordance with Article 16 of Law 2190/1920 5. Miscellaneous announcements Management No Action HELLENIC TELECOMMUNICATIONS ORG. S.A. SECURITY 423325307 MEETING TYPE Special TICKER SYMBOL OTE MEETING DATE 08-Jan-2009 ISIN US4233253073 AGENDA 932987526 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF AMENDMENTS OF ARTICLES 8 (BOARD OF Management For DIRECTORS), 9 (ELECTION, COMPOSITION AND TERM OF THE BOARD OF DIRECTORS), 10 (INCORPORATION AND OPERATION OF THE BOARD OF DIRECTORS) AND 12 (MANAGING DIRECTOR) OF THE ARTICLES OF INCORPORATION CURRENTLY IN FORCE. 02 DEFINITION OF THE NUMBER OF THE MEMBERS OF THE Management For BOARD OF DIRECTORS TO BE ELECTED, ELECTION OF NEW MEMBERS OF THE BOARD OF DIRECTORS, PURSUANT TO ARTICLE 9 OF THE ARTICLES OF INCORPORATION, AND APPOINTMENT OF INDEPENDENT MEMBERS AMONGST THEM. 03 APPOINTMENT OF MEMBERS OF THE AUDIT COMMITTEE, Management For ACCORDING TO ARTICLE 37 OF LAW 3693/2008. 04 APPROVAL OF A SHARE BUY BACK PROGRAM, OF OTE Management For S.A. IN ACCORDANCE WITH ARTICLE 16 OF LAW 2190/1920. KT CORPORATION SECURITY 48268K101 MEETING TYPE Special TICKER SYMBOL KTC MEETING DATE 14-Jan-2009 ISIN US48268K1016 AGENDA 932986904 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF AMENDMENT OF THE ARTICLES OF Management For INCORPORATION 02 ELECTION OF PRESIDENT Management For 3A ELECTION OF INDEPENDENT AND NON-EXECUTIVE Management For DIRECTOR OF AUDIT: SI-CHIN KANG 3B ELECTION OF INDEPENDENT AND NON-EXECUTIVE Management For DIRECTOR OF AUDIT: IN-MAN SONG 3C ELECTION OF INDEPENDENT AND NON-EXECUTIVE Management For DIRECTOR OF AUDIT: JOON PARK 04 APPROVAL OF EMPLOYMENT CONTRACT FOR THE PRESIDENT Management For CHINA UNICOM LIMITED SECURITY 16945R104 MEETING TYPE Special TICKER SYMBOL CHU MEETING DATE 14-Jan-2009 ISIN US16945R1041 AGENDA 932987475 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 THE TRANSFER AGREEMENT DATED 16 DECEMBER 2008 Management For For (THE "TRANSFER AGREEMENT") ENTERED INTO BETWEEN CHINA UNITED NETWORK COMMUNICATIONS CORPORATION LIMITED ("UNICOM CHINA") AND CHINA UNITED TELECOMMUNICATIONS CORPORATION LIMITED ("UNICOM A SHARE COMPANY"), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. TIME WARNER INC. SECURITY 887317105 MEETING TYPE Special TICKER SYMBOL TWX MEETING DATE 16-Jan-2009 ISIN US8873171057 AGENDA 932979670 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 COMPANY Management For For PROPOSAL TO (A) AUTHORIZE THE BOARD TO EFFECT PRIOR TO 12/31/09, A REVERSE STOCK SPLIT OF THE OUTSTANDING AND TREASURY COMMON STOCK OF TIME WARNER, AT A REVERSE STOCK SPLIT RATIO OF EITHER 1-FOR-2 OR 1-FOR-3, AND (B) APPROVE AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION IN THE RELEVANT FORM ATTACHED TO THE PROXY STATEMENT TO EFFECT THE REVERSE STOCK SPLIT AND TO REDUCE PROPORTIONATELY THE TOTAL NUMBER OF SHARES THAT TIME WARNER IS AUTHORIZED TO ISSUE, SUBJECT TO THE BOARD'S AUTHORITY TO ABANDON SUCH AMENDMENT. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 14 The GAMCO Global Telecommunications Fund THYSSENKRUPP AG, DUISBURG/ESSEN SECURITY D8398Q119 MEETING TYPE Annual General Meeting TICKER SYMBOL TKA.DE MEETING DATE 23-Jan-2009 ISIN DE0007500001 AGENDA 701792891 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- AS A CONDITION OF VOTING, GERMAN MARKET Non-Voting REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EI-THER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE-MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU. PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting MEETING IS 02 JAN 2009, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GE-RMAN LAW. THANK YOU. 1. Presentation of the financial statements and Non-Voting annual report for the 2007/2008 F-Y with the report of the Supervisory Board, the group financial statements and-group annual report as well as the report by the Board of Managing Directors-pursuant to Sections 289[4] and 315[4] of the German Commercial Code 2. Resolution on the appropriation of the Management For For distributable profit of EUR 668,835,757.20 as follows: Payment of a dividend of EUR 1.30 per no-par share EUR 66,320,217.60 shall be carried forward Ex- dividend and payable date: 26 JAN 2009 3. Ratification of the acts of the Board of Management For For Managing Directors 4. Ratification of the acts of the Supervisory Board Management For For 5. Appointment of the Auditors for the 2008/2009 FY Management For For and for the interim report: KPMG AG, Berlin 6. Renewal of the authorization to acquire own Management For For shares: a) the Company shall be authorized to acquire own shares of up to 10% of the Company's share capital, the authorization is not valid for trading in own shares; b) the authorization may be exercised once or several times, for one or more purposes, by the Company or by a third party at the Company's expenses, on or before 22 JUL 2010 , the authorization to acquire own shares adopted by the general meeting on 18 JAN 2008 shall be revoked when the new authorization comes into effect; c) the shares may be acquired through the stock exchange at a price not deviating more than 5% from t he market price, by way of a public repurchase offer at a price not deviating more than 10%, from the market price, or through the acquisition of equity derivatives [put and/or call options] whose terms must end on 22 JUL 2010 at the latest; d) the Board of Managing Directors shall be authorized to retire the shares, to dispose of the shares in a manner other than the stock exchange or an offer to all shareholders if the shares are sold at a price not materially below their market price, to use the shares in connection with mergers and acquisitions against payment in kind or for satisfying conversion or option rights, in these cases, shareholders subscription rights may be excluded 7. Renewal of the authorization to grant Management For For convertible bonds the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to grant bearer bonds of up to EUR 2,000,000,000, with a term of up to 20 years, conferring conversion rights for up to 50,000,000 bearer shares, on or before 22 JAN 2014, shareholders shall be granted subscription rights except for residual amounts, for the guarantee of existing conversion rights, or for the issue of convertible bonds of up to 10% of the Company's share capital against payment in cash if the price of the bonds is not materially below their market price COUNTER Non-Voting PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER P-ROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATIO-N. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEN-D AND VOTE YOUR SHARES AT THE COMPANYS MEETING. SEAT PAGINE GIALLE SPA SECURITY T8380H104 MEETING TYPE MIX TICKER SYMBOL PG.MI MEETING DATE 26-Jan-2009 ISIN IT0003479638 AGENDA 701791661 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 27 JAN 2009 (AND A THIRD CALL ON 28 JAN 2009). CONSEQUENTLY, YOUR-VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMEN-DED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM-IS MET OR THE MEETING IS CANCELLED. THANK YOU. A.1 Appoint 1 Director in compliance with Article Management No Action 2364 No. 2 of the Italian Civil Code E.1 Approve to eliminate nominal value of ordinary Management No Action and saving shares consequent and related amendments to the Bylaws, related and consequential resolutions E.2 Approve to reverse split of ordinary and saving Management No Action currently circulating shares at a rate of 1 new ordinary or saving shares every 200 ordinary or saving owned shares, with annulment, for reconcilement purposes only, of No. 96 ordinary shares and No. 186 saving shares and consequent corporate capital reduction of EUR 8.46 equal to the number of shares to be annulled, related and consequential resolutions and amend the Bylaws E.3 Approve the Rights issue in favour of the Management No Action shareholders in compliance with Articles 2441 of the Italian Civil Code through issuance of ordinary shares for a maximum amount of EUR 200.000.000,00, related and consequential resolutions and amend the Bylaws E.4 Amend the Article 14 of the Bylaws - structure Management No Action of the Board of Director ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 15 The GAMCO Global Telecommunications Fund CENTURYTEL, INC. SECURITY 156700106 MEETING TYPE Special TICKER SYMBOL CTL MEETING DATE 27-Jan-2009 ISIN US1567001060 AGENDA 932986790 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 A Management For For PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK OF THE COMPANY IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 26, 2008, BY AND AMONG EMBARQ CORPORATION, THE COMPANY, AND CAJUN ACQUISITION COMPANY, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME. 02 A Management For For PROPOSAL TO AMEND THE AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE COMPANY TO ELIMINATE THE RIGHTS OF PERSONS WHO HAVE CONTINUOUSLY OWNED SHARES OF COMMON STOCK SINCE MAY 30, 1987 TO TEN VOTES PER SHARE OF SUCH STOCK AND TO PROVIDE INSTEAD THAT ALL HOLDERS OF COMMON STOCK WILL BE ENTITLED TO ONE VOTE PER SHARE. 03 A Management For For PROPOSAL TO AMEND THE AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE COMPANY TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CENTURYTEL COMMON STOCK FROM 350,000,000 TO 800,000,000. 04 A Management For For PROPOSAL TO APPROVE THE ADJOURNMENT OF THE MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR THE PROPOSAL TO ISSUE COMMON STOCK OF THE COMPANY IN CONNECTION WITH THE MERGER. EMBARQ CORPORATION SECURITY 29078E105 MEETING TYPE Special TICKER SYMBOL EQ MEETING DATE 27-Jan-2009 ISIN US29078E1055 AGENDA 932987211 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, AMONG Management For For CENTURYTEL, INC., CAJUN ACQUISITION COMPANY, A WHOLLY OWNED SUBSIDIARY OF CENTURYTEL, INC., AND EMBARQ CORPORATION. UPON APPROVAL, CAJUN ACQUISITION COMPANY WILL BE MERGED WITH AND INTO EMBARQ AND EACH OUTSTANDING SHARE OF COMMON STOCK OF EMBARQ WILL BE CONVERTED INTO RIGHT TO RECEIVE 1.37 SHARES OF COMMON STOCK OF CENTURYTEL. SIEMENS AG SECURITY 826197501 MEETING TYPE Annual TICKER SYMBOL SI MEETING DATE 27-Jan-2009 ISIN US8261975010 AGENDA 932987297 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 03 APPROPRIATION OF NET INCOME Management For For 4A POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF Management For For THE FOLLOWING MANAGING BOARD MEMBER: RUDI LAMPRECHT (UNTIL 31.12.2007) 4B POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF Management For For THE FOLLOWING MANAGING BOARD MEMBER: JURGEN RADOMSKI (UNTIL 31.12.2007) 4C POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF Management For For THE FOLLOWING MANAGING BOARD MEMBER: URIEL J. SHAREF (UNTIL 31.12.2007) 4D POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF Management For For THE FOLLOWING MANAGING BOARD MEMBER: KLAUS WUCHERER (UNTIL 31.12.2007) 4E RATIFICATION OF THE ACTS OF THE OTHER MANAGING Management For For BOARD MEMBER: PETER LOSCHER 4F RATIFICATION OF THE ACTS OF THE OTHER MANAGING Management For For BOARD MEMBER: WOLFGANG DEHEN (AS OF 01.01.2008) 4G RATIFICATION OF THE ACTS OF THE OTHER MANAGING Management For For BOARD MEMBER: HEINRICH HIESINGER 4H RATIFICATION OF THE ACTS OF THE OTHER MANAGING Management For For BOARD MEMBER: JOE KAESER 4I RATIFICATION OF THE ACTS OF THE OTHER MANAGING Management For For BOARD MEMBER: EDUARDO MONTES (UNTIL 31.12.2007) 4J RATIFICATION OF THE ACTS OF THE OTHER MANAGING Management For For BOARD MEMBER: JIM REID-ANDERSON (AS OF 01.05.2008) 4K RATIFICATION OF THE ACTS OF THE OTHER MANAGING Management For For BOARD MEMBER: ERICH R. REINHARDT (UNTIL 30.04.2008) 4L RATIFICATION OF THE ACTS OF THE OTHER MANAGING Management For For BOARD MEMBER: HERMANN REQUARDT 4M RATIFICATION OF THE ACTS OF THE OTHER MANAGING Management For For BOARD MEMBER: SIEGFRIED RUSSWURM (AS OF 01.01.2008) 4N RATIFICATION OF THE ACTS OF THE OTHER MANAGING Management For For BOARD MEMBER: PETER Y. SOLMSSEN ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 16 The GAMCO Global Telecommunications Fund 5A RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: GERHARD CROMME 5B RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: RALF HECKMANN 5C RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: JOSEF ACKERMANN 5D RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: LOTHAR ADLER 5E RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: JEAN-LOUIS BEFFA (AS OF 24.01.2008) 5F RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: GERHARD BIELETZKI (UNTIL 03.12.2007) 5G RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: GERD VON BRANDENSTEIN (AS OF 24.01.2008) 5H RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: JOHN DAVID COOMBE (UNTIL 24.01.2008) 5I RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: HILDEGARD CORNUDET (UNTIL 24.01.2008) 5J RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: MICHAEL DIEKMANN (AS OF 24.01.2008) 5K RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: HANS MICHAEL GAUL (AS OF 24.01.2008) 5L RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: BIRGIT GRUBE (UNTIL 24.01.2008) 5M RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: PETER GRUSS (AS OF 24.01.2008) 5N RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: BETTINA HALLER 5O RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: HEINZ HAWRELIUK 5P RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: BERTHOLD HUBER 5Q RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: HARALD KERN (AS OF 24.01.2008) 5R RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: WALTER KROLL (UNTIL 24.01.2008) 5S RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: NICOLA LEIBINGER-KAMMULLER (AS OF 24.01.2008) 5T RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: MICHAEL MIROW (UNTIL 24.01.2008) 5U RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: WERNER MONIUS (AS OF 24.01.2008) 5V RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: ROLAND MOTZIGEMBA (AS OF 03.12.2007, UNTIL 24.01.2008) 5W RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: THOMAS RACKOW (UNTIL 24.01.2008) 5X RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: HAKAN SAMUELSSON (AS OF 24.01.2008) 5Y RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: DIETER SCHEITOR 5Z RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: ALBRECHT SCHMIDT (UNTIL 24.01.2008) 5AA RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: HENNING SCHULTE-NOELLE (UNTIL 24.01.2008) 5AB RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: RAINER SIEG (AS OF 24.01.2008) 5AC RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: PETER VON SIEMENS (UNTIL 24.01.2008) 5AD RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: JERRY I. SPEYER (UNTIL 24.01.2008) 5AE RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: BIRGIT STEINBORN (AS OF 24.01.2008) 5AF RATIFICATION OF THE ACTS OF THE SUPERVISORY Management For For BOARD: LORD IAIN VALLANCE OF TUMMEL 06 APPOINTMENT OF INDEPENDENT AUDITORS Management For For 07 ACQUISITION AND USE OF SIEMENS SHARES Management For For 08 USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE Management For For ACQUISITION OF SIEMENS SHARES 09 CREATION OF AN AUTHORIZED CAPITAL 2009 Management For For 10 ISSUE OF CONVERTIBLE/WARRANT BONDS AND CREATION Management For For OF A CONDITIONAL CAPITAL 2009 11 ADJUSTMENTS TO THE SUPERVISORY BOARD REMUNERATION Management For For 12 AMENDMENTS TO THE ARTICLES OF ASSOCIATION WITH Management For For REGARD TO ELECTIONS PCCW LTD SECURITY Y6802P120 MEETING TYPE Court Meeting TICKER SYMBOL 0008.HK MEETING DATE 04-Feb-2009 ISIN HK0008011667 AGENDA 701796837 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST' FOR-RESOLUTION 1. THANK YOU. 1. Approve, with or without modification, a Scheme Management For For of Arrangement proposed to be made between PCCW Limited ['PCCW'] and the holders of the Scheme Shares [the 'Scheme'] ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 17 The GAMCO Global Telecommunications Fund PCCW LTD SECURITY Y6802P120 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL 0008.HK MEETING DATE 04-Feb-2009 ISIN HK0008011667 AGENDA 701798021 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST' ONLY-FOR THIS RESOLUTION. THANK YOU. S.1 Approve, the proposed Scheme of Arrangement [the Management For For Scheme] between PCCW and the holders of the Scheme Shares [as specified in the Scheme] in the form of the print thereof, or in such other form and on such terms and conditions as may be approved by the High Court of the Hong Kong Special Administrative Region; for the purposes of giving effect to the Scheme, on the Effective Date [as specified in the Scheme]: the authorized and issued share capital of PCCW shall be reduced by cancelling and extinguishing the Scheme Shares; subject to and forthwith upon the said reduction of share capital taking effect, to increase the authorized share capital of PCCW to its former amount by the creation of such number of new Shares [as specified in the Scheme] as is equal to the number of Scheme Shares cancelled; and PCCW shall apply the credit arising in its books of account as a result of the said reduction of capital in paying up the new Shares referred to in this resolution in full at par and those new Shares shall be allotted and issued, credited as fully paid, as to: 74.27% of the aggregate number of new Shares referred to in this resolution, to Starvest [as specified in the Scheme]; and 25.73% of the aggregate number of new Shares referred to in resolution, to Netcom BVI [and/or Unicom, as Netcom BVI shall in its absolute discretion direct] [each as specified in the Scheme]; and any entitlements to fractions of new Shares which may result from that calculation shall be allocated and dealt with as between Starvest and Netcom BVI as may be agreed between Starvest and Netcom BVI; authorize the Directors of PCCW to make application to The Stock Exchange of Hong Kong Limited [hereinafter called the Stock Exchange] for the withdrawal of the listing of PCCW's shares on the Stock Exchange, subject to the Scheme taking effect; and to do all other acts and things as considered by them to be necessary or desirable in connection with the implementation of the Scheme, including [without limitation] the giving of consent to any modifications of, or additions to, the Scheme, which the High Court of the Hong Kong Special Administrative Region may see fit to impose and to do all other acts and things as considered by them to be necessary or desirable in connection with the implementation of the Scheme and in relation to the Improved Proposal [as specified in the document of which the notice of this resolution forms part] as a whole HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL OTE.F MEETING DATE 06-Feb-2009 ISIN GRS260333000 AGENDA 701799047 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Amend the Articles 8 [Board of Directors], 9 Management No Action [Election, Composition and Term of the Board of Directors], 10 [Incorporation and Operation of the Board of Directors], and 12 [Managing Director] of the Articles of Incorporation currently in force 2. Approve to define the number of the Members of Management No Action the Board of Directors to be elected, elect the new Members of the Board of Directors, pursuant to Article 9 of the Articles of Incorporation, and appoint the Independent Members amongst them 3. Appoint the Members of the Audit Committee, Management No Action according to Article 37 of Law 3693/2008 4. Approve the Share Buy Back Program, of OTE S.A, Management No Action in accordance with Article 16 of Law 2190/1920 5. Miscellaneous announcements Management No Action PLEASE BE ADVISED THAT THE MEETING TO BE HELD ON Non-Voting 08 JAN 2009 HAS BEEN POSTPONE-D TO 06 FEB 2009. PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF ADDITIONAL COMMENT. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. JSFC SISTEMA SECURITY 48122U204 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL JSFCF.PK MEETING DATE 16-Feb-2009 ISIN US48122U2042 AGENDA 701800345 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS A POSTAL MEETING Non-Voting ANNOUNCEMENT. A PHYSICAL MEETING IS-NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NO-T VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUCTIO-NS BY THE INDICATED CUTOFF DATE. THANK YOU. 1. Amend the Regulation on the Board of Directors Management For For of Sistema JSFC to include further commitments by Sistema JSFC to indemnify the Members of the Board of Directors of Sistema JSFC for their potential legal and other expenses or losses 2. Amend the Regulation on compensation and Management For For reimbursement of the Members of the Board of Directors of Sistema JSFC to include further commitments by Sistema JSFC to indemnify the Members of the Board of Directors of Sistema JSFC for their potential legal and other expenses or losses 3. Amend the Regulation on the Executive Board of Management For For Sistema JSFC to include further commitments by Sistema JSFC to indemnify the Members of the Executive Board of Sistema JSFC for their potential legal and other expenses or losses 4. Approve the transactions, in the conclusion of Management For For which there is an interest on the part of a Member of the Management Board of Sistema, JSFC, Mr. Muratov, D. G.: a contract of guarantee with respect to the obligations of Sitronics OAO, to be made with Vnesheconombank with the amount of the principal at USD 230,000,000.00 and a pledge of 5,728,252,000 ordinary shares of Sitronics, OAO 5. Amend Clause 1.7 of the Charter of the Company Management For For in connection with a change in the location of the permanent management organ of Sistema, JSFC ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 18 The GAMCO Global Telecommunications Fund MILLICOM INTERNATIONAL CELLULAR S.A. SECURITY L6388F110 MEETING TYPE Special TICKER SYMBOL MICC MEETING DATE 16-Feb-2009 ISIN LU0038705702 AGENDA 932996121 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO RENEW THE AUTHORIZATION GRANTED TO THE BOARD Management For For TO ISSUE NEW SHARES 02 IN RELATION TO Management For For ITEM 1, TO RECEIVE THE SPECIAL REPORT OF THE BOARD 03 IN RELATION TO Management For For ITEM 1, TO AMEND THE 4TH PARAGRAPH OF ARTICLE 5 04 IN RELATION TO Management For For ITEM 1, TO AMEND THE 5TH PARAGRAPH OF ARTICLE 5 05 TO APPROVE AND RATIFY ISSUANCES OF NEW SHARES Management For For RESOLVED UPON IN THE PAST 06 TO APPROVE AND RATIFY AMENDMENTS TO THE ARTICLES Management For For RESOLVED UPON ON 29/05/07 07 TO AMEND THE DATE OF THE AGM EFFECTIVE FROM 2010 Management For For AND TO AMEND ARTICLE 19 08 TO AMEND ARTICLE 3 - PURPOSES Management For For 9A TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For AMEND THE 6TH PARAGRAPH OF ARTICLE 6 - SHARES 9B TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For FURTHER AMEND ARTICLE 6 - SHARES 9C TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For AMEND ARTICLE 7 - BOARD OF DIRECTORS 9D TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For AMEND THE 1ST PARAGRAPH OF ARTICLE 8 - MEETINGS OF THE BOARD OF DIRECTORS 9E TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For AMEND THE 5TH PARAGRAPH OF ARTICLE 8 - MEETINGS OF THE BOARD OF DIRECTORS 9F TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For AMEND THE 7TH PARAGRAPH OF ARTICLE 8 - MEETINGS OF THE BOARD OF DIRECTORS 9G TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For AMEND THE 10TH PARAGRAPH OF ARTICLE 8 - MEETINGS OF THE BOARD OF DIRECTORS 9H TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For AMEND THE 11TH PARAGRAPH OF ARTICLE 8 - MEETINGS OF THE BOARD OF DIRECTORS 9I TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For AMEND ARTICLE 11 - DELEGATION OF POWERS 9J TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For AMEND THE 3RD PARAGRAPH OF ARTICLE 21 - PROCEDURE, VOTE 9K TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For AMEND ARTICLE 21 - PROCEDURE, VOTE BY INSERTING A NEW PARAGRAPH 9L TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For AMEND THE 6TH PARAGRAPH OF ARTICLE 21 - PROCEDURE, VOTE 9M TO AMEND MILLICOM'S ARTICLES OF ASSOCIATION: TO Management For For AMEND ARTICLE 21 - PROCEDURE, VOTE BY DELETING TWO PARAGRAPHS VIRGIN MOBILE USA, INC. SECURITY 92769R108 MEETING TYPE Special TICKER SYMBOL VM MEETING DATE 23-Feb-2009 ISIN US92769R1086 AGENDA 932993719 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO APPROVE AN AMENDMENT TO VIRGIN MOBILE USA, Management For For INC.'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS B COMMON STOCK FROM ONE SHARE TO TWO SHARES AND ADD SK TELECOM USA, INC. AS A "FOUNDING STOCKHOLDER" SOLELY FOR PURPOSES OF ARTICLE XI THEREIN. 02 APPROVE ISSUANCE OF 5,882,353 SHARES OF COMMON Management For For STOCK UPON CONVERSION OF SHARES OF SERIES A CONVERTIBLE PREFERRED STOCK ISSUED TO CORVINA HOLDINGS LIMITED AND SK TELECOM USA, INC. IN CONNECTION WITH VIRGIN MOBILE USA, INC.'S ACQUISITION OF HELIO LLC AND GRANTING OF VOTING RIGHTS TO CORVINA HOLDINGS LIMITED AND SK TELECOM USA, INC. WITH RESPECT TO THEIR SHARES. 03 TO APPROVE AN AMENDMENT TO VIRGIN MOBILE USA, Management Against Against INC.'S 2007 OMNIBUS INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER FROM 7,726,384 SHARES (INCLUDING SHARES PREVIOUSLY GRANTED UNDER THE 2007 OMNIBUS INCENTIVE COMPENSATION PLAN OR ITS PREDECESSOR PLANS OR SUBJECT TO OUTSTANDING AWARDS THEREUNDER) TO 12,726,384 SHARES. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 19 The GAMCO Global Telecommunications Fund CENTENNIAL COMMUNICATIONS CORP. SECURITY 15133V208 MEETING TYPE Special TICKER SYMBOL CYCL MEETING DATE 24-Feb-2009 ISIN US15133V2088 AGENDA 932992806 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF NOVEMBER 7, 2008, BY AND AMONG CENTENNIAL COMMUNICATIONS CORP., A DELAWARE CORPORATION, AT&T INC., A DELAWARE CORPORATION, AND INDEPENDENCE MERGER SUB INC., A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF AT&T INC. 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER. HUNGARIAN TELEPHONE AND CABLE CORP. SECURITY 445542103 MEETING TYPE Special TICKER SYMBOL HTC MEETING DATE 24-Feb-2009 ISIN US4455421036 AGENDA 932997591 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER AMONG Management For For THE COMPANY, INVITEL HOLDINGS A/S, AND SUB LLC WHEREBY THERE WILL BE A TRANSFER OF THE ASSETS OF THE COMPANY TO, AND ASSUMPTION OF ITS LIABILITIES BY, INVITEL HOLDINGS A/S IN EXCHANGE FOR NEWLY ISSUED SHARES OF INVITEL HOLDINGS A/S, AND WHEREBY THE COMPANY WILL CHANGE ITS PLACE OF INCORPORATION FROM DELAWARE TO DENMARK. KT CORPORATION SECURITY 48268K101 MEETING TYPE Special TICKER SYMBOL KTC MEETING DATE 06-Mar-2009 ISIN US48268K1016 AGENDA 933000109 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF BALANCE SHEET, INCOME STATEMENT AND Management For For STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 27TH FISCAL YEAR 2A ELECTION OF DIRECTOR: SANG HOON LEE Management For For 2B ELECTION OF DIRECTOR: HYUN-MYUNG PYO Management For For 2C ELECTION OF DIRECTOR: CHOON HO LEE Management For For 2D ELECTION OF DIRECTOR: E. HAN KIM Management For For 2E ELECTION OF DIRECTOR: JEUNG SOO HUH Management For For 03 ELECTION OF MEMBER OF AUDIT COMMITTEE Management For For 04 APPROVAL OF LIMIT ON REMUNERATION OF DIRECTORS Management For For SK TELECOM CO., LTD. SECURITY 78440P108 MEETING TYPE Annual TICKER SYMBOL SKM MEETING DATE 13-Mar-2009 ISIN US78440P1084 AGENDA 933001620 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF FINANCIAL STATEMENTS FOR THE 25TH Management For For FISCAL YEAR (FROM JANUARY 1, 2008 TO DECEMBER 31, 2008) AS SET FORTH IN ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH. 02 APPROVAL OF CEILING AMOUNT OF THE REMUNERATION Management For For FOR DIRECTORS* PROPOSED CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS IS KRW 12 BILLION. 03 AMENDMENT TO COMPANY REGULATION ON EXECUTIVE Management For For COMPENSATION AS SET FORTH IN ITEM 2 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH. 4A1 ELECTION OF DIRECTOR: MR. CHEY, JAE WON Management For For 4A2 ELECTION OF DIRECTOR: MR. JUNG, MAN WON Management For For 4B ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTOR. Management For For 4C ELECTION OF A MEMBER OF THE AUDIT COMMITTEE. Management For For COLT TELECOM GROUP SA, LUXEMBOURG SECURITY L18842101 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL T6C.DU MEETING DATE 17-Mar-2009 ISIN LU0253815640 AGENDA 701822620 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- O.1 Elect Mr. Mark Ferrari as a Director Management No Action E.1 Approve the capital reduction and amend the Management No Action Articles of Association ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 20 The GAMCO Global Telecommunications Fund ELISA OYJ SECURITY X1949T102 MEETING TYPE Annual General Meeting TICKER SYMBOL EIA.F MEETING DATE 18-Mar-2009 ISIN FI0009007884 AGENDA 701825006 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 522115 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED A-ND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Opening the meeting Non-Voting 2. Calling the meeting to order Non-Voting 3. Election of persons to scrutinize the minutes Non-Voting and to supervise the counting of- Votes 4. Recording the legality of the meeting Non-Voting 5. Recording the attendance at the meeting and Non-Voting adoption of the list of Votes 6. Presentation of the financial statements, the Non-Voting report of the Board of Directors-and the Auditor's report for the year 2008 7. Adopt the financial statements Management For For 8. Approve the actions on profit or loss, to pay a Management For For dividend of EUR 0.60 per share 9. Grant discharge from the liability Management For For 10. Approve the remuneration of the Members of the Management For For Board of Directors 11. Approve the number of Members of the Board of Management For For Directors 12. Re-elect Messrs. Risto Siilasmaa, Pertti Management For For Korhonen, Eira Palin Lehtinen and Ossi Virolainen as the Members of the Board and elect Mr. Ari Lehtoranta and Mr. Raimo Lind as the new Members of the Board 13. Approve the remuneration of the Auditors Management For For 14. Approve the number of Auditors Management For For 15. Elect KPMG Oy Ab as the Auditors Management For For 16. Amend the Article 2 of the Articles of Management For For Association 17. Authorize the Board to decide on distribution of Management For For funds from unrestricted equity 18. Authorize the Board to decide on acquiring the Management For For Company's own shares 19. Authorize the Board to decide to issue shares Management For For and special rights entitling to shares 20. Closing of the meeting Non-Voting VIVO PARTICIPACOES SA SECURITY P9810G108 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL VIV MEETING DATE 19-Mar-2009 ISIN BRVIVOACNOR1 AGENDA 701817617 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT Non-Voting VOTES 'IN FAVOR' AND 'AGAINST" IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU. IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE 1. Amend the wording of Article 5 of the Corporate Management For For Bylaws in accordance with the Proposal made by the Board of Directors in the meeting held on 12 FEB 2009 when the increase in the Share Capital of the Company was ratified 2. Approve to consolidate the Company's Corporate Management For For Bylaws PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF RECORD DATE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU D-ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 21 The GAMCO Global Telecommunications Fund VIVO PARTICIPACOES SA SECURITY P9810G108 MEETING TYPE Annual General Meeting TICKER SYMBOL VIV MEETING DATE 19-Mar-2009 ISIN BRVIVOACNOR1 AGENDA 701817922 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE PLEASE NOTE THAT Non-Voting VOTES 'IN FAVOR' AND 'AGAINST" IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU. "PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A Non-Voting VOTE TO ELECT A MEMBER MUST INCLUD-E THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITE-M IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR-OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU." 1. Approve to take Knowledge of the Directors' Management For For accounts, to examine, discuss and Vote the Company's consolidated financial statements for the FYE 31 DEC 2008 2. Approve to decide on the allocation of the Management For For result of the FYE on DEC 2008 and on the distribution of dividends, as well as a capital budget Proposal drawn up for the purposes of Article 196 of Law Number 6404 76 3. Elect the Members of the Board of Directors Management For For 4. Elect the Members of the Finance Committee Management For For 5. Approve the total annual payment for the Members Management For For of the Board of Directors and the individual payment for the Members of the Finance Committee PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF RECORD DATE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU D-ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. VIVO PARTICIPACOES SA, SAO PAULO SECURITY P9810G215 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL VIV MEETING DATE 19-Mar-2009 ISIN BRVIVOD03OR2 AGENDA 701834687 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE PLEASE NOTE THAT THIS IS A MIX MEETING. THAK YOU. Non-Voting A.1 Approve to take knowledge of the Directors' Management For For accounts, to examine, discuss and Vote the Company's consolidated financial statements for the FYE 31 DEC 2008 A.2 Approve to decide on the allocation of the Management For For result of the FYE on DEC 2008 and on the distribution of dividends, as well as a capital budget Proposal drawn up for the purposes of Article 196 of Law Number 6404.76 A.3 Elect the Members of the Board of Directors Management For For A.4 Elect the Members of the Finance Committee Management For For A.5 Approve to set the total annual payment for the Management For For Members of the Board of Directors and the individual payment for the Members of the Finance Committee E.1 Amend the wording of Article 5 of the Corporate Management For For Bylaws, in accordance with the Proposal made by the Board of Directors in the meeting held on 12 FEB 2009, when the increase in the share capital of the Company was ratified E.2 Approve to consolidate the Company's Corporate Management For For Bylaws VIVO PARTICIPACOES SA, SAO PAULO SECURITY P9810G223 MEETING TYPE Annual General Meeting TICKER SYMBOL VIV MEETING DATE 19-Mar-2009 ISIN BRVIVOD02PR1 AGENDA 701842583 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 541184 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED. T-HANK YOU. PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting RIGHTS, SHOULD YOU WISH TO ATTEND-THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR-CLIENT REPRESENTATIVE. THANK YOU. 1. To elect the Members of the Board of Directors Non-Voting 2. To elect the Members of the Finance Committee Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 22 The GAMCO Global Telecommunications Fund VIVO PARTICIPACOES SA SECURITY P9810G116 MEETING TYPE Annual General Meeting TICKER SYMBOL VIV MEETING DATE 19-Mar-2009 ISIN BRVIVOACNPR8 AGENDA 701842608 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE PLEASE NOTE THAT Non-Voting VOTES IN FAVOR 'AND' AGAINST IN THE SAME AGENDA ITEM ARE NOT-ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/OR ABSTAIN ARE ALLO-WED. THANK YOU. PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 536680 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. SHAREHOLDERS SUBMITTING A Non-Voting VOTE TO ELECT A MEMBER MUST INCLUDE THE NAME OF THE-CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM IS RECEIVED WITH-OUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR OR AGAINST OF THE- DEFAULT COMPANY'S CANDIDATE. THANK YOU. A. Approve to take knowledge of the Directors Management For For accounts, to examine, discuss and Vote the Company's consolidated financial statement for the FYE 31 DEC 2008 B. Approve the allocation of the result of the FYE Management For For on DEC 2008 and on the distribution of dividends, as well as a capital budget Proposal drawn up for the purposes of Article 196 of Law Number 6404 76 C. Elect the Members of the Board of Directors Management For For D. Elect the Members of the Finance Committee Management For For E. Approve to set the total annual payment for the Management For For Members of the Board of Directors and the individual payment for the Members of the Finance Committee GREAT NORDIC STORE NORD LTD SECURITY K4001S214 MEETING TYPE Annual General Meeting TICKER SYMBOL GGNDF.PK MEETING DATE 23-Mar-2009 ISIN DK0010272632 AGENDA 701836299 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE a. Receive a report on the Company's activities Management For For b. Approve the Audited Annual Report and grant Management For For discharge to the Supervisory Board and the Executive Management from liability c. Approve the distribution of the profit for the Management For For year, including the declaration of any Dividends, or as to the covering of any loss d.i Authorize the supervisory Board and its Management For For subsidiaries to acquire shares in the Company of up to 10% of the Company's share capital at the market price applicable at the time of purchase subject to a deviation of up to 10% [Authority expires at the next AGM] d.ii Amend the Article 2[3] of the Articles of Management For For Association concerning the changes of the name from OMX Nordic Exchange Copenhagen A/S to read Nasdaq omx Copenhagen A/S d.iii Approve, to renew the authorization to issue Management For For share options; the amount for which share options may be issued would be DKK 1,000,000 nominal value; [Authority expires after 1 year]; amend the Article 4[4] of the Articles of Association as specified; Authorization in the Article 4[5] of the Articles of Association to decrease the share capital by DKK 66,062,744 to be decreased to DKK 52,458,848 and extended for a period of 12 months to the effect that the figure 66,062,744 be amended to 52,458,848 and the wording until 11 MAR 2013 be amended to read until 23 MAR 2014 d.iv Amend the Article 5[3] of the Articles of Management For For Association concerning change of address of VP Investor Services A/S [VP Services A/S], Helgesh j All 61, DK-2630 Taastrup to Weidekampsgade 14, DK- 2300 Copenhagen S e. Re-elect Messrs. Per Wold-Olsen, William E. Management For For Hoover, Jr., Jorgen Bardenfleth, Rene Svendsen-Tune, Carsten Krogsgaard Thomsen and Wolfgang Reim as the Members of the Supervisory Board, pursuant to Article 18[2] of the Articles of Association f. Approve, the total amount of remuneration to be Management For For paid to the Supervisory Board be increased to a level corresponding to that of international peers based in Denmark; the distribution of remunerations is based on the new company management structure, in which the Supervisory Board elected by the shareholders now also have seats on the Supervisory Boards of GN ReSound A/S and GN Netcom A/S; the remuneration committee and an Audit Committee have been set up; the basic remuneration for the Board's work at GN Store Nord A/S be DKK 200,000 with two times basic remuneration being paid to the Deputy Chairman and three times basic remuneration being paid to the Chairman; the basic remuneration for committee work be fixed at DKK 50,000 with two times basic remuneration being paid to the Chairman of the Remuneration Committee and three times basic remuneration being paid to the Chairman of the Audit Committee; the basic remuneration for the Board's work in GN Netcom A/S and GN ReSound A/S be fixed at DKK 100,000 with 1.75 times basic remuneration being paid to the Deputy Chairman and 2.5 times basic remuneration being paid to the Chairman; The total remuneration to the Supervisory Board of GN Store Nord A/S will in the future constitute DKK 4,500,000 g. Approve, pursuant to the Article 25 of the Management For For Articles of Association, state-authorized public accountants must be appointed to serve as Auditors until the next AGM; the Supervisory Board proposes that KPMG Statsautoriseret Revisionspartnerselskab be re-appointed h. Transact any other business Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 23 The GAMCO Global Telecommunications Fund AXIATA GROUP BHD SECURITY Y8842Y103 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL 6888.KL MEETING DATE 24-Mar-2009 ISIN MYL6888OO001 AGENDA 701839649 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 539629 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Authorize the Board of Directors of the Company, Management For For subject to and conditional upon the approvals of all relevant regulatory authorities being obtained to: establish, implement and administer the proposed long term performance-based Employee Share Option Scheme ['Proposed Option Scheme'] as specified, for the benefit of eligible employees and Executive Directors of the Company and its subsidiaries [other than those which are dormant] ['Eligible Employees'] to subscribe for new ordinary shares of MYR 1.00 each in the Company ['TMI Shares'] in accordance with the Bye- Laws governing the Proposed Option Scheme ['Bye-Laws'], as specified; allot and issue such number of new TMI shares, as may be required to be issued to eligible employees pursuant to the exercise of the options under the Proposed Option Scheme, provided that the aggregate number of new TMI Shares issued pursuant to the Proposed Option Scheme does not exceed 7% of the total issued and paid-up share capital of the Company at any time during the duration of the Proposed Option Scheme and that the new TMI Shares shall, upon allotment and issuance, rank equally in all respects with the then existing issued TMI Shares save and except that they shall not be entitled to any dividend, right, allotment and/or other distribution in respect of which the entitlement date is before the date of allotment of such new TMI Shares and will be subject to all the provisions of the Companys Articles of Association relating to transfer, transmission and otherwise; do or procure to be done all acts, deeds and things and to take all such decisions as they may in their absolute discretion deem fit, necessary, expedient and/or appropriate in the best interests of the Company including making the necessary applications at the appropriate time or times to Bursa Malaysia Securities Berhad for the listing of and quotation for the new TMI Shares which may from time to time be issued and allotted pursuant to the Proposed Option Scheme and to modify and/or amend the Proposed Option Scheme from time to time as may be required and/or permitted by the regulatory authorities or deemed necessary by the regulatory authorities or the Board of Directors of the Company provided that such modifications and/or amendments are effected and permitted in accordance with the provisions of the Bye-Laws relating to modifications and/or amendments; and to execute, sign and deliver on behalf of the Company, all such agreements, arrangements, undertakings, instruments or other documents as may be necessary with full powers to assent to any arrangement, condition, modification, variation and/or amendment thereto as the Board of Directors of the Company may deem fit and/or as may be imposed by any relevant regulatory authority in connection with the Proposed Option Scheme 2. Authorize the Board of Directors of the Company, Management For For subject to and conditional upon Ordinary Resolution 1 being passed, to grant option(s) to Dato Sri Jamaludin Ibrahim, Managing Director/President and Group Chief Executive Officer of the Company, to subscribe for up to 5.5 million new TMI Shares under the Proposed Option Scheme, subject always to such terms and conditions of the Bye-Laws and/or any adjustment which may be made in accordance with the provisions of the Bye-Laws 3. Authorize the Board of Directors of the Company, Management For For subject to and conditional upon Ordinary Resolution 1 being passed, to grant option(s) to Dato Yusof Annuar Yaacob, Executive Director/Group Chief Financial Officer of the Company, to subscribe for up to 2.5 million new TMI Shares under the Proposed Option Scheme, subject always to such terms and conditions of the Bye-Laws and/or any adjustment which may be made in accordance with the provisions of the Bye-Laws ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 24 The GAMCO Global Telecommunications Fund 4. Authorize the Board of Directors of the Company, Management For For subject to and conditional upon the Special Resolution in relation to the proposed increase in the Companys authorized share capital and the corresponding amendments to the Companys Memorandum and Articles of Association [as specified] ['IASC Special Resolution'] being passed, and approvals of all the relevant regulatory authorities being obtained, on such terms as the Board of Directors of the Company shall determine, to allot [whether provisionally or otherwise] and issue by way of a renounceable rights issue to the shareholders of the Company, whose names appear in the Record of Depositors of the Company as at 5.00 p.m. on an entitlement date to be determined and announced by the Board of Directors of the Company, or their renouncee(s) to be credited as fully paid-up upon full payment of the issue price, up to 5,250 million Rights Shares, on a basis of entitlement and at an issue price to be determined at the Board of Directors discretion and announced later; to deal with any fractional entitlement that may arise from the Proposed Rights Issue in such manner as they shall in their absolute discretion deem fit and in the best interest of the Company; the Rights Shares shall, upon allotment and issuance, rank equally in all respects with the then existing TMI Shares save and except that the Rights Shares shall not be entitled to any dividend, right, allotment and/or other distribution, in respect of which the entitlement date is before the date of allotment of the Rights Shares; any Rights Share which are not taken up or not validly taken up shall be made available for excess applications in such manner as the Board of Directors of the Company shall determine in a fair and equitable manner; in order to implement, complete and give full effect to the Proposed Rights Issue, to do or procure to be done all acts, deeds and things and to execute, sign and deliver on behalf of the Company, all such documents as it may deem necessary, expedient and/or appropriate to implement, give full effect to and complete the Proposed Rights Issue, with full powers to assent to any condition, modification, variation and/or amendment thereto as the Board of Directors of the Company may deem fit in connection with the Proposed Rights Issue 5. Authorize Khazanah, subject to and conditional Management For For upon Ordinary Resolution 4 and the IASC Special Resolution being passed, and approvals of all the relevant regulatory authorities being obtained, to increase its shareholding in TMI under the Proposed Rights Issue without having to carry out a mandatory take-over offer under Part II of the Malaysian Code on take overs and Mergers, 1998 for the remaining voting shares of TMI not held by Khazanah after the Proposed Rights Issue; authorize the Board of Directors of the Company, in order to implement, complete and give full effect to the Proposed Exemption, to do or procure to be done all acts, deeds and things and to execute, sign and deliver on behalf of the Company, all such documents as it may deem necessary, expedient and/or appropriate to implement, give full effect to and complete the Proposed Exemption, with full powers to assent to any condition, modification, variation and/or amendment thereto as the Board of Directors of the Company may deem fit in connection with the Proposed Exemption; for the purpose of determining a Member who shall be entitled to attend the EGM, the Company shall request from Bursa Malaysia Depository Sdn. Bhd., in accordance with the provisions under the Article 66 of the Companys Articles of Association and Section 34(1) of the Securities Industry [Central Depositories] Act, 1991 to issue a general meeting record of depository [general meeting ROD] as at 16 MAR 2009; only a depositor whose name appears on the general meeting ROD as at 16 MAR 2009 shall be entitled to attend the said meeting or appoint proxies to attend and/or Vote on his/her behalf S.1 Approve the name of the Company be changed to Management For For Axiata Group Berhad from TM International Berhad to be effective from the date of issuance of the Certificate of Incorporation on change of name by the Companies Commission of Malaysia pursuant to Section 23 of the Companies Act, 1965 and that all references in the Company's Memorandum and the Articles of Association to the name of TM International Berhad, wherever the same may appear, shall be deleted and substituted with Axiata Group Berhad and authorize the Board of Director of the Company, in order to implement, complete and give full effect to the proposed change of name, to do or procure to be done all acts, deeds and things and to execute, sign and deliver on behalf of the Company, all such documents as it may deem necessary, expedient and/or appropriate to implement, give full effect to and complete the proposed change of name, with full powers to assent to any conditions, modifications variations and/or amendments thereto as the Board of Directors of the Company may deem fit in connection with the proposed change of name S.2 Approve and adopt the proposed amendments to the Management For For Articles of Association of the Company in the form and manner as specified and authorize the Board of Directors of the Company, in order to implement, complete and give full effect to the proposed amendment to the Articles, to do or procure to be done all Acts, deeds and things and to execute, sign and deliver on behalf of the Company, all such documents as it may deem necessary, expedient and/or appropriate to implement, give full effect to and complete the proposed amendment to the Articles, with full powers to assent to any conditions, modifications, variations and/or amendments thereto as the Board of Directors of the Company may deem fit in connection with the proposed amendment to the Articles S.3 Authorize the Company, to increase the Management For For authorized share capital of the Company from MYR 5,000 million, comprising 5,000 million, ordinary shares of MYR 1.00 each [TMI Shares] to MYR 12,000 million, comprising 12,000 million TMI shares by the creation of an additional 7,000 million new TMI shares and that the Clause 5 and the Article 3 of the Memorandum and Articles of Association of the Company respectively be amended accordingly and authorize the Board of Directors of the Company, in order to implement, complete and give full effect to the proposed IASC, to do or procure to be done all acts, deeds and things and to execute, sign and deliver on behalf of the Company, all such documents as it may deem necessary, expedient and/or appropriate to implement, give full effect to and complete proposed IASC, with full powers to assent to any conditions, modifications, variations and/or amendments thereto as the Board of Directors of the Company may deem fit in connection with the proposed IASC; approve for the purpose of determining a Member who shall be entitled to attend this EGM, the Company shall request from Bursa Malaysia Depository Sdn., Bhd., in accordance with the provisions under Article 66 of the Company's Articles of Association and Section 34[1] of the Securities Industry [Central Depositories] Act, 1991 to issue a general meeting record of depositors [general meeting ROD] as at 16 MAR 2009; only a depositor whose name appears on the general meeting ROD as at 16 MAR 2009 shall be entitled to attend the said meeting or appoint proxies to attend and/or Vote on his/her behalf ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 25 The GAMCO Global Telecommunications Fund TELKOM SA LTD SECURITY S84197102 MEETING TYPE Ordinary General Meeting TICKER SYMBOL TZL1.SG MEETING DATE 26-Mar-2009 ISIN ZAE000044897 AGENDA 701831631 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- S.1 Amend the Articles of Association of the Management For For Company, by inserting therein of the following New Article 55 immediately after the existing Article 54 as specified S.2 Authorize the Company, subject to the passing of Management For For Special Resolution 1 and Ordinary Resolutions 1, 2 and 3 [save to the extent that such resolutions are conditional on the passing of this resolution], in terms of the Article 11 of the Company's Articles of Association and Section 228 of the Companies Act, 1973 [Act 61 of 1973], as amended [Companies Act] to distribute to its shareholders, pro rata to their respective holdings of shares in the Company on the record date for the distribution, as an unbundling transaction contemplated in Section 46 of the income tax Act, 1962 [Act 58 of 1962], as amended, and as permitted by Section 90 of the Companies Act, 520,783,900 ordinary shares in Vodacom Group [Proprietary] Limited held by the Company, upon the terms and subject to the conditions as specified O.1 Approve, in accordance with the Listings Management For For Requirements of the JSE Limited and subject to the passing of Special Resolutions 1 and 2 and Ordinary Resolutions 2 and 3 [save to the extent that such resolutions are conditional on the passing of this resolution], the sale by the Company of 15% of the entire issued ordinary share capital of Vodacom Group [Proprietary] Limited to Vodafone Holdings [SA] [Proprietary] Limited, upon the terms and subject to the conditions as specified O.2 Approve, in accordance with Article 45.1 of the Management For For Company's Articles of Association and the recommendation of the Company's Directors as specified the passing of Special Resolutions 1 and 2 and Ordinary Resolutions 1 and 3 [save to the extent that such resolutions are conditional on the passing of this resolution]; and the receipt by Telkom of the purchase price from the sale of 15% of the entire issued ordinary share capital of Vodacom Group [Proprietary] Limited to Vodafone Holdings (SA) [Proprietary] Limited, a dividend of ZAR 19.00 per ordinary share in the capital of the Company is declared, such dividend to be paid within 30 days of receipt of the purchase price O.3 Authorize the Directors of the Company, subject Management For For to the passing of Special Resolutions 1 and 2 and Ordinary Resolutions 1 and 2 [save to the extent that such resolutions are conditional on the passing of this resolution], to sign all such documents and do all such things as may be necessary or desirable to implement Special Resolutions 1 and 2 and Ordinary Resolutions 1 and 2 O.4 Approve, subject to the passing of Ordinary Management For For Resolution 5 [save to the extent that such resolution is conditional on the passing of this resolution] the amendment to the Telkom Conditional Share Plan as specified O.5 Authorize any Director of the Company, subject Management For For to the passing of Ordinary Resolution 4 [save to the extent that such resolution is conditional on the passing of this resolution], to sign all such documents and do all such things as may be necessary or desirable to implement Ordinary Resolution 4 PORTUGAL TELECOM SGPS SA, LISBOA SECURITY X6769Q104 MEETING TYPE Annual General Meeting TICKER SYMBOL PT MEETING DATE 27-Mar-2009 ISIN PTPTC0AM0009 AGENDA 701848559 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 540350 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Receive the Management report, balance sheet and Management No Action accounts for the year 2008 2. Receive the consolidated Management report, Management No Action balance sheet and accounts for the year 2008 3. Approve the application of profits and Management No Action distribution of reserves 4. Approve the general appraisal of the Company's Management No Action Management and Supervision ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 26 The GAMCO Global Telecommunications Fun 5. PLEASE NOTE THAT THIS IS A SHAREHOLDERS Shareholder No Action PROPOSAL: amend the number 1 of Article 18 of the Company's Articles of Association 6. Elect the Members of the corporate bodies and of Management No Action the compensation committee for the 2009-2011 term of office 7. Elect the Chartered Accountant, effective and Management No Action alternate, for the 2009-2011 term of office 8. Amend the number 4 of Article 13 of the Management No Action Company's Article of Association 9. Approve the acquisition and disposal of own Management No Action shares 10. Approve, pursuant to number 4 of Article 8 of Management No Action the Article of Association, on the parameters applicable in the event of any issuance of bonds convertible into shares that may be resolved upon by the Board of Directors 11. Approve the suppression of the pre-emptive right Management No Action of shareholders in the subscription of any issuance of convertible bonds as referred to under Item 9 hereof as may be resolved upon by the Board of Directors 12. Approve to resolve the issuance of bonds and Management No Action other securities, of whatever nature, by the Board of Directors, and notably on the fixing of the value of such securities in accordance with number 3 of Article 8 and Paragraph e) of number 1 of Article 15 of the Articles of Association 13. Approve to resolve on the acquisition and Management No Action disposal of own bonds and other own securities KT CORPORATION SECURITY 48268K101 MEETING TYPE Special TICKER SYMBOL KTC MEETING DATE 27-Mar-2009 ISIN US48268K1016 AGENDA 933003888 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF MERGER AGREEMENT BETWEEN KT Management For For CORPORATION AND KT FREETEL, CO., LTD. 02 AMENDMENT OF ARTICLES OF INCORPORATION. Management For For PORTUGAL TELECOM, SGPS, S.A. SECURITY 737273102 MEETING TYPE Annual TICKER SYMBOL PT MEETING DATE 27-Mar-2009 ISIN US7372731023 AGENDA 933006834 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO RESOLVE ON THE MANAGEMENT REPORT, BALANCE Management For For SHEET AND ACCOUNTS 02 TO RESOLVE ON THE CONSOLIDATED MANAGEMENT Management For For REPORT, BALANCE SHEET AND ACCOUNTS FOR THE YEAR 2008 03 TO RESOLVE ON THE Management For For PROPOSAL FOR APPLICATION OF PROFITS AND DISTRIBUTION OF RESERVES 04 A GENERAL APPRAISAL OF THE COMPANY'S MANAGEMENT Management For AND SUPERVISION 05 AMENDMENT TO NUMBER 1 OF ARTICLE 18 OF COMPANY'S Management For ARTICLES 06 ELECTION OF MEMBERS OF CORPORATE BODIES AND OF Management For COMPENSATION COMMITTEE FOR 2009-2011 TERM OF OFFICE 07 TO RESOLVE ON THE ELECTION OF THE CHARTERED Management For ACCOUNTANT, EFFECTIVE AND ALTERNATE, FOR THE 2009- 2011 TERM OF OFFICE 08 AMENDMENT TO NUMBER 4 OF ARTICLE 13 OF COMPANY'S Management For For ARTICLES 09 TO RESOLVE ON THE ACQUISITION AND DISPOSAL OF Management For For OWN SHARES 10 PURSUANT TO NUMBER 4 OF ARTICLE 8 OF ARTICLES OF Management For For ASSOCIATION ON PARAMETERS APPLICABLE IN EVENT OF ANY ISSUANCE OF BONDS CONVERTIBLE INTO SHARES THAT MAY BE RESOLVED UPON BY THE BOARD 11 THE SUPPRESSION OF THE PRE-EMPTIVE RIGHT OF Management For For SHAREHOLDERS IN THE SUBSCRIPTION OF ANY ISSUANCE OF CONVERTIBLE BONDS 12 ISSUANCE OF BONDS AND OTHER SECURITIES, BY BOARD Management For For OF DIRECTORS, AND NOTABLY ON FIXING OF VALUE OF SUCH SECURITIES 13 ACQUISITION AND DISPOSAL OF OWN BONDS AND OTHER Management For For OWN SECURITIES ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 27 The GAMCO Global Telecommunications Fund TELIASONERA AB, STOCKHOLM SECURITY W95890104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL TLSNF.PK MEETING DATE 01-Apr-2009 ISIN SE0000667925 AGENDA 701818176 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY [POA] IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED PLEASE NOTE THAT ABSTAIN IS NOT A VALID Non-Voting VOTE OPTION IN SWEDEN. THANK YOU. PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting Opening of the AGM Non-Voting 1. Elect Mr. Axel Calissendorff, Attorney-at-law as Management For For the Chairman of the meeting 2. Elect 2 persons to check the meeting minutes Management For For along with the Chairperson 3. Approve the voting register Management For For 4. Adopt the agenda Management For For 5. Approve to confirm that the meeting has been Management For For duly and properly convened 6. Approve the presentation of the annual report Management For For and the Auditor's report, consolidated financial statements and the Group Auditor's report for 2008; speech by President Mr. Lars Nyberg in connection herewith and a description of the Board of Directors work during 2008 7. Adopt the income statement, balance sheet, Management For For consolidated income statement and the consolidated balance sheet for 2008 8. Approve a dividend of SEK 1.80 per share be Management For For distributed to the shareholders, and that 06 APR 2009 be set as the record date for the dividend; if the AGM adopts this Proposal, it is estimated that disbursement from Euroclear Sweden AB [formerly VPC AB] will take place on 09 APR 2009 9. Grant discharge to the Members of the Board of Management For For Directors and the President from personal liability towards the Company for the administration of the Company in 2008 10. Approve the number of Board Members at 8 and Management For For with no Deputy Board Members to be elected by the AGM 11. Approve the remuneration to the Board of Management For For Directors, until the next AGM would be SEK 1,000,000 to the Chairman, SEK 425,000 to each other Board Member elected by the AGM; the Chairman of the Board's Audit Committee would receive remuneration of SEK 150,000 and other Members of the Audit Committee receive SEK 100,000 each and the Chairman of the Board's Remuneration Committee would receive SEK 40,000 and other Members of the Remuneration Committee would receive SEK 20,000 each; all remuneration figures are the same as for previous period 12. Re-elect Messrs. Maija-Liisa Friman, Conny Management For For Karlsson, Lars G. Nordstrom, Timo Peltola, Jon Risfelt, Caroline Sundewall and Tom von Weymarn, Lans Renstrom; and the election will be preceded by information from the Chairperson concerning positions held in other Companies by the candidates 13. Elect Mr. Tom von Weymarn as the Chairman of the Management For For Board of Directors 14. Elect Messrs.Viktoria Aastrup [Swedish state], Management For For Kari Jarvinen [Finnish state via Solidium], KG Lindvall [Swedbank Robur funds], Lennart Ribohn [SEB funds] and Tom von Weymarn [Chairman of the Board of Directors] for the nomination Committee 15. Approve the remuneration of the Executive Management For For Management 16.A Amend the Articles of Association [announcement Management For For of notice] 16.B Amend the Articles of Association [time limits Management For For for notice] 17.A Authorize the Board of Directors, on 1 or more Management For For occasions prior to the 2010 AGM, on acquisitions of own shares, which may take place both on Nasdaq OMX Stockholm and/or Nasdaq OMX Helsingfors and in accordance with an offer to acquire shares directed to all shareholders or through a combination of these 2 alternatives; the maximum number of shares acquired shall be such that the Company's holding from time to time does not exceed 10% of all shares in the Company; acquisitions of shares on Nasdaq OMX Stockholm and/or Nasdaq OMX Helsingfors may only be made at a price within the spread between the highest bid price and lowest ask price prevailing from time to time on the exchanges; acquisitions of shares by way of offers to acquire shares directed to all the Companys shareholders may take place at an acquisition price which exceeds the prevailing market price, it will thereupon be possible, by means of detachable and tradable sales rights [Sw Saljratter], for the shareholders to enjoy the value of the premium which may arise as a consequence of the Company acquiring shares at a price in excess of the market price for the share, in order to compensate shareholders who neither sell sales rights nor participate in the acquisition offer, for their non-exercised sales rights, a bank or another financial institution that may be appointed by the Company shall, upon expiry of the application period but otherwise in accordance with the terms and conditions of the acquisition offer, be entitled to transfer shares to the Company and to pay compensation, amounting to the value of the non-exercised sales rights less the banks costs, to the shareholders concerned; however, the compensation payable may not exceed the compensation that may be paid per sales right in the event of an offer of commission-free sale of sales rights, in the event foreign legal and/or administrative rules significantly impede implementation of an acquisition offer in a particular country, the Board of Directors or a party appointed by the Board of Directors in its stead shall be entitled to effect a sale of sales rights on behalf of the shareholders concerned and shall, instead, pay the cash amount received upon a sale carried out with due care, less costs incurred, the Board of Directors shall be entitled to decide on other terms and conditions for the acquisition 17.B Authorize the Board of Directors, on 1 or more Management For For occasions prior to the 2010 AGM, on transfers of own shares on Nasdaq OMX Stockholm and/or Nasdaq OMX Helsingfors, with deviation from the shareholders' preferential rights, transfers may take place of all shares held by the Company at the time of the Board of Directors' resolution regarding transfer pursuant to this authorization, at a price within the spread between the highest bid price and lowest ask price prevailing from time to time on Nasdaq OMX Stockholm and/or Nasdaq OMX Helsingfors, the Board of Directors shall be entitled to decide on other terms and conditions for the transfer Closing of the AGM Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 28 The GAMCO Global Telecommunications Fund TELECOM ITALIA MEDIA SPA, ROMA SECURITY T92765121 MEETING TYPE MIX TICKER SYMBOL TIT.MI MEETING DATE 03-Apr-2009 ISIN IT0001389920 AGENDA 701831833 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 06 APR 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT Y-OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED-. THANK YOU. O.1 Receive the examination of the balance sheet as Management No Action of 31 DEC 2008, Board of Directors reporting on Management and Board of Auditors reporting; relating and consequential resolutions O.2 Appoint the Directors; related and consequential Management No Action resolution O.3 Approve the consequential determinations after Management No Action the suspension of a Statutory Auditor E.1 Amend the Article 5 [Corporate capital] of Management No Action Corporate By laws; related and consequential resolutions TELECOM ITALIA SPA, MILANO SECURITY T92778108 MEETING TYPE MIX TICKER SYMBOL TIT.MI MEETING DATE 06-Apr-2009 ISIN IT0003497168 AGENDA 701860288 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 07 APR 2009 AT 12.00 PM (AND A THIRD CALL ON 08 APR 2009 AT 11.00-AM). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UN- LESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BL-OCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. O.1 Approve the financial statements at 31 DEC 2008, Management No Action any adjournment thereof. O.2 Appoint the Director Management No Action PLEASE NOTE THAT ALTHOUGH THERE ARE THREE Non-Voting CANDIDATES TO BE ELECTED AS AUDITORS-, THERE IS ONLY ONE VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDIN-G INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE R-EQUIRED TO VOTE FOR ONLY ONE OF THE THREE AUDITORS. THANK YOU. O.3.1 Slate of candidates for the appointment as Management No Action Auditors and Alternates presented by Telco S.p.A. To view the complete list please visit the below URL: http://www.telecomitalia.it/TIPortale/docs/investor/TELCO_1_1803 09.pdf O.3.2 Slate of candidates for the appointment as Shareholder No Action Auditors and Alternates presented by Findim Group S.A. To view the complete list please visit the below URL: http://www.telecomitalia.it/TIPortale/docs/investor/FINDIM_GROU P_180309.pdf O.3.3 Slate of candidates for the appointment as Shareholder No Action Auditors and Alternates jointly presented by Aletti Gestielle S.G.R. S.p.A., Arca S.G.R. S.p.A., Bipiemme Gestioni S.G.R. S.p.A., BNP Paribas Asset Management S.G.R. S.p.A., Fideuram Gestions S.A., Fideuram Investimenti S.G.R. S.p.A., Interfund Sicav, Monte Paschi Asset Management S.G.R. S.p.A., Pioneer Asset Management S.A., Pioneer Investment Management S.G.R.p.A., Stichting Pensioenfonds ABP, UBI Pramerica S.G.R. S.p.A. To view the complete list please visit the below URL: http://www.telecomitalia.it/TIPortale/docs/investor/DEPOSITO_LIS TA_230309.pdf E.1 Approve the share capital and to issue Management No Action convertible bonds, amendment of Article No. 5 of corporate by Laws, any adjournment thereof. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 29 The GAMCO Global Telecommunications Fund HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL OTE.F MEETING DATE 07-Apr-2009 ISIN GRS260333000 AGENDA 701848410 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Amend the Articles of Incorporation as in force, Management No Action by: (a) rephrasing of Articles 8 [Board of Directors], 9 [Election, Composition and Term of the Board of Directors], 10 [Incorporation and Operation of the Board of Directors] and 12 [Managing Director], by amending or completing the provisions in order to resolve specific interpretive issues and to achieve a better wording, (b) Amend Article 13 [Representation of the Company], deleting the provision regarding the oath, since the oath as a means of evidence, has been abolished, (c) Amend the Articles 16 [Convocation of the General Assembly of Shareholders] 17 [Notification - Daily Agenda of the General Assembly of the Shareholders of the Company] 18 [submission of documents for participation in the general assembly] 21 [Extraordinary Quorum and majority], 22 [Chairman - Secretary of the general assembly of the shareholders of the Company] 23 [minutes of the General Assembly of the shareholders of the Company], 24 [Exoneration of the Members of the Board of Directors and of the Auditors], 25 [Rights of Minority Shareholders] 31 [Grounds of Dissolution of the Company] and 32 [Liquidation] with deletion of the provisions that reproduce the Law, since the provisions of Company's Law 2190/1920 are applied and it is not mandatory to explicitly repeat them in the Articles of Incorporation, addition of provisions that introduce permissible deviation from the provisions of the Law and should expressly and specifically be described in the Articles of Incorporation and phrasal completions or corrections, (d) Deletion of the Article 19 [register of the shareholders having the right to Vote], constituting repetition of the Article 27 Paragraph 2 of Company's Law 2190/1920, (e) Re-numbering of the Articles 20 to 33, rendered necessary due to the proposed deletion of the Article 19 2. Appoint the Members of the Audit Committee, Management No Action pursuant to the Article 37 of Law 3693/2008 3. Approve the acquisition of own shares by OTE Management No Action S.A., pursuant to Article 16 of Company's Law 2190/1920 4. Approve the announcement of replacement of the Management No Action resigned Members of the Board of Directors HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL OTE.F MEETING DATE 07-Apr-2009 ISIN GRS260333000 AGENDA 701848410 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Amend the Articles of Incorporation as in force, Management No Action by: (a) rephrasing of Articles 8 [Board of Directors], 9 [Election, Composition and Term of the Board of Directors], 10 [Incorporation and Operation of the Board of Directors] and 12 [Managing Director], by amending or completing the provisions in order to resolve specific interpretive issues and to achieve a better wording, (b) Amend Article 13 [Representation of the Company], deleting the provision regarding the oath, since the oath as a means of evidence, has been abolished, (c) Amend the Articles 16 [Convocation of the General Assembly of Shareholders] 17 [Notification - Daily Agenda of the General Assembly of the Shareholders of the Company] 18 [submission of documents for participation in the general assembly] 21 [Extraordinary Quorum and majority], 22 [Chairman - Secretary of the general assembly of the shareholders of the Company] 23 [minutes of the General Assembly of the shareholders of the Company], 24 [Exoneration of the Members of the Board of Directors and of the Auditors], 25 [Rights of Minority Shareholders] 31 [Grounds of Dissolution of the Company] and 32 [Liquidation] with deletion of the provisions that reproduce the Law, since the provisions of Company's Law 2190/1920 are applied and it is not mandatory to explicitly repeat them in the Articles of Incorporation, addition of provisions that introduce permissible deviation from the provisions of the Law and should expressly and specifically be described in the Articles of Incorporation and phrasal completions or corrections, (d) Deletion of the Article 19 [register of the shareholders having the right to Vote], constituting repetition of the Article 27 Paragraph 2 of Company's Law 2190/1920, (e) Re-numbering of the Articles 20 to 33, rendered necessary due to the proposed deletion of the Article 19 2. Appoint the Members of the Audit Committee, Management No Action pursuant to the Article 37 of Law 3693/2008 3. Approve the acquisition of own shares by OTE Management No Action S.A., pursuant to Article 16 of Company's Law 2190/1920 4. Approve the announcement of replacement of the Management No Action resigned Members of the Board of Directors KONINKLIJKE KPN N.V. SECURITY 780641205 MEETING TYPE Annual TICKER SYMBOL KKPNY MEETING DATE 07-Apr-2009 ISIN US7806412059 AGENDA 933010605 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 03 PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS FOR Management For For THE FINANCIAL YEAR 2008 05 PROPOSAL TO ADOPT A DIVIDEND OVER THE FINANCIAL Management For For YEAR 2008 06 PROPOSAL TO DISCHARGE THE MEMBERS OF THE BOARD Management For For OF MANAGEMENT FROM LIABILITY 07 PROPOSAL TO DISCHARGE THE MEMBERS OF THE Management For For SUPERVISORY BOARD FROM LIABILITY 08 PROPOSAL TO APPOINT THE AUDITOR Management For For 10 PROPOSAL TO APPOINT MR. A.H.J. RISSEEUW AS Management For For MEMBER OF THE SUPERVISORY BOARD 11 PROPOSAL TO APPOINT MRS. M.E. VAN LIER LELS AS Management For For MEMBER OF THE SUPERVISORY BOARD 12 PROPOSAL TO APPOINT MR. R.J. ROUTS AS MEMBER OF Management For For THE SUPERVISORY BOARD 13 PROPOSAL TO APPOINT MR. D.J. HAANK AS MEMBER OF Management For For THE SUPERVISORY BOARD 15 PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO Management For For RESOLVE THAT THE COMPANY MAY ACQUIRE ITS OWN SHARES 16 PROPOSAL TO REDUCE THE CAPITAL THROUGH Management For For CANCELLATION OF OWN SHARES ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 30 The GAMCO Global Telecommunications Fund HELLENIC TELECOMMUNICATIONS ORG. S.A. SECURITY 423325307 MEETING TYPE Special TICKER SYMBOL OTE MEETING DATE 07-Apr-2009 ISIN US4233253073 AGENDA 933030695 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 AMENDMENT OF THE ARTICLES OF INCORPORATION AS IN Management For FORCE, BY: (A) REPHRASING OF ARTICLES 8, 9, 10 AND 12; (B) AMENDMENT OF ARTICLE 13; (C) AMENDMENT OF THE ARTICLES 16, 17, 18, 21, 22, 23, 24, 25, 31, 32; (D) DELETION OF ARTICLE 19; (E) RE-NUMBERING OF ARTICLES 20 TO 33. 02 APPOINTMENT OF MEMBERS OF THE AUDIT COMMITTEE, Management For PURSUANT TO ARTICLE 37 OF LAW 3693/2008. 03 APPROVAL OF ACQUISITION OF OWN SHARES BY OTE Management For S.A., PURSUANT TO ARTICLE 16 OF C.L. 2190/1920. BRASIL TELECOM S A SECURITY P18445158 MEETING TYPE Annual General Meeting TICKER SYMBOL BTM MEETING DATE 08-Apr-2009 ISIN BRBRTOACNPR5 AGENDA 701838801 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE PLEASE NOTE THAT Non-Voting VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A Non-Voting VOTE TO ELECT A MEMBER MUST INCLUDE-THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM-IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR-OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU. PLEASE NOTE THAT THE PREFERED SHAREHOLDERS CAN Non-Voting VOTE ON ITEM 4 ONLY. THANK YOU. 1. To take knowledge of the Director's accounts, to Non-Voting examine, discuss and approve-the Board of Directors report, the Companies consolidated financial statements-for the FYE 31 DEC 2008 2. To decide on the allocation of the result of the Non-Voting FY, the distribution of divid-ends and the payment of interest over capital 3. To approve the Non-Voting Proposal for the capital budget for the year 2009 4. Elect the principal and substitute Members of Management For For the fiscal Committee, setting the individual remuneration of its Members SEAT PAGINE GIALLE SPA SECURITY T8380H120 MEETING TYPE Ordinary General Meeting TICKER SYMBOL PG.MI MEETING DATE 08-Apr-2009 ISIN IT0004458094 AGENDA 701840301 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 09 APR 2009 AT 11.00AM. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WI-LL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADV- ISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING I-S CANCELLED. THANK YOU. 1. Approve the financial statement of Seat Pagine Management No Action Gialle SPA YE 31 DEC 2008, Board of Directors reporting on the Management related and consequential resolutions 2. Appoint the Board of Directors and of its Management No Action Chairman upon determination of the number, the terms of the office and resolutions Ex Article 21 of the Company's Bylaws [Directors emoluments and refunds], related and consequential resolutions 3. Appoint the Board of Auditors and its Chairman, Management No Action related emoluments related and consequential resolutions ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 31 The GAMCO Global Telecommunications Fund BELGACOM SA DE DROIT PUBLIC, BRUXELLES SECURITY B10414116 MEETING TYPE Annual General Meeting TICKER SYMBOL BGAOF.PK MEETING DATE 08-Apr-2009 ISIN BE0003810273 AGENDA 701852356 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED 1. Receive the report of the Board of Directors Non-Voting regarding the annual accounts 2. Receive the Auditors reports regarding annual Non-Voting and consolidated accounts 3. Receive the examination of the information Non-Voting provided by the Joint Committee 4. Receive the examination of consolidated annual Non-Voting accounts 5. Approve the financial statements and allocation Management No Action of income and dividend of EUR 2.18 6. Grant discharge to the Directors Management No Action 7. Grant special discharge of Mr. Maurice Lippens Management No Action from Directorship, resigned on 03 OCT 2009 8. Grant discharge to the Board of Auditors Management No Action 9. Elect Mr. Jozef Cornu as a Director and approve Management No Action the remuneration 10. Appoint Ernst & Young as the Auditor and Management No Action authorize the Board to fix their remuneration 11. Appoint Mr. Romain Lesage as a Member of the Management No Action College of the Auditors 12. Miscellaneous Non-Voting BELGACOM SA DE DROIT PUBLIC, BRUXELLES SECURITY B10414116 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL BGAOF.PK MEETING DATE 08-Apr-2009 ISIN BE0003810273 AGENDA 701852368 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED 1. Approve the Board of Directors to increase the Management No Action share capital 2. Approve the capital increase by means of Management No Action contribution in kind 3. Authorize the Board of Directors to acquire the Management No Action Company's own shares 4. Approve the appointment and dismissal of the Management No Action Members of the Management Committee 5. Approve to delete Article 50 of the Articles of Management No Action Association regarding the distribution to Employees of profits for the 2003 financial year 6. Approve to delete Article 52 of the Articles of Management No Action Association regarding the transitional mandatory nomination rights 7. Grant powers Management No Action ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 32 The GAMCO Global Telecommunications Fund TELEMAR NORTE LESTE SA SECURITY P9037H103 MEETING TYPE Annual General Meeting TICKER SYMBOL TMAR3.SA MEETING DATE 14-Apr-2009 ISIN BRTMARACNPA7 AGENDA 701872221 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A Non-Voting VOTE TO ELECT A MEMBER MUST INCLUDE-THE NAME OF THE CANDIDATE TO BE ELECTED, IF INSTRUCTIONS TO VOTE ON THIS ITEM-IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR-OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU. PLEASE NOTE THAT Non-Voting VOTES IN FAVOR 'AND' AGAINST IN THE SAME AGENDA ITEM ARE NOT-ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/OR ABSTAIN ARE ALLO-WED. THANK YOU. PLEASE NOTE THAT PREFERRED SHAREHOLDERS CAN Non-Voting VOTE ON ITEM III ONLY. THANK YOU. I. To take knowledge of the Directors' accounts, Non-Voting examine, discuss and approve the-Board of Directors' report and the financial statements for the FYE 31 DEC 20-08, accompanied by the Independent Auditors opinion II. To approve the distribution of net profits from Non-Voting the 2008 FY and to pay company-dividends, within the limits of interest over capital declared during the 200-8 FY, the payment of profit sharing to the employees in accordance with that w-hich is provided f or in Article 41 of the Corporate Bylaws III. Elect the Members of the Board of Directors and Management For For their respective substitutes IV. To decide on the remuneration for Administrators Non-Voting and Members of the Finance Co-mmittee TELEGRAAF MEDIA GROEP NV SECURITY N8502L104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL TELEG.AS MEETING DATE 16-Apr-2009 ISIN NL0000386605 AGENDA 701872980 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Opening Non-Voting 2. Approve the minutes of the meeting of holders of Management No Action certificates of shares of Telegraaf Media Groep N.V. of Tuesday 05 FEB 2008 3. Approve the review of general meeting of Management No Action shareholders of Telegraaf Media Groep N.V. held on 17 APR 2008 4. Approve the activities of the Management of the Management No Action Stichting Administratiekantoor of shares of Telegraaf Media Group N.V. in 2008 5. Re-elect Mr. Prof. Dr. W.M. Lammerts Van Bueren Management No Action [Executive Board Member A] 6. Approve the preparation general meeting of Management No Action shareholders of Telegraaf Media Group N.V. of 22 APR 2009 7. Any other business Non-Voting 8. Closing Non-Voting TELEFONICA DE ARGENTINA S.A. SECURITY 879378404 MEETING TYPE Annual TICKER SYMBOL TAR MEETING DATE 20-Apr-2009 ISIN US8793784047 AGENDA 933048159 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 02 CONSIDERATION OF FINANCIAL STATEMENTS OF THE Management For COMPANY, AS SET FORTH IN AGENDA ITEM 2, OF THE COMPANY'S NOTICE OF MEETING. 03 APPROVAL OF DISCHARGE OF OFFICE OF THE MEMBERS Management For OF THE BOARD OF DIRECTORS AND THE STATUTORY COMMITTEE. 04 CONSIDERATION OF THE BOARD OF DIRECTORS' Management For REMUNERATIONS, AS SET FORTH IN AGENDA ITEM 4, OF THE COMPANY'S NOTICE OF MEETING. 05 CONSIDERATION OF THE STATUTORY COMMITTEE'S Management For REMUNERATIONS COMMITTEE, AS SET FORTH IN AGENDA ITEM 5, OF THE NOTICE. 06 DETERMINATION OF THE NUMBER OF INCUMBENT AND Management For ALTERNATE DIRECTORS, AS SET FORTH IN THE AGENDA ITEM 6, OF THE NOTICE. 08 APPOINTMENT OF INCUMBENT AND ALTERNATE DIRECTORS Management For BY CLASS B SHAREHOLDERS, AS SET FORTH IN THE AGENDA ITEM 8, OF THE NOTICE. 09 APPOINTMENT OF THREE INCUMBENT MEMBERS AND THREE Management For ALTERNATE MEMBERS OF THE STATUTORY COMMITTEE. 10 APPROVAL OF THE REMUNERATION OF THE INDEPENDENT Management For CERTIFIED PUBLIC ACCOUNTANT OF THE FINANCIAL STATEMENTS FOR FISCAL YEAR. 11 APPROVAL OF A BUDGET FOR THE ACTIVITIES OF THE Management For AUDIT COMMITTEE, AS SET FORTH IN AGENDA ITEM 11, OF THE COMPANY'S NOTICE. 12 CONSIDERATION OF THE MERGER OF TELEFONICA DATA Management For ARGENTINA S.A. INTO TELEFONICA DE ARGENTINA S.A. 13 CONSIDERATION OF THE SPECIAL CONSOLIDATED Management For BALANCE SHEET OF THE MERGER ENDED AT DECEMBER 31ST, 2008. 14 CONSIDERATION OF THE PRIOR MERGER COMMITMENT AND Management For AUTHORIZATION TO SIGN THE FINAL MERGER AGREEMENT. AMERICA MOVIL, S.A.B. DE C.V. SECURITY 02364W105 MEETING TYPE Annual TICKER SYMBOL AMX MEETING DATE 20-Apr-2009 ISIN US02364W1053 AGENDA 933052730 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- I APPOINTMENT OR, AS THE CASE MAY BE, REELECTION Management For OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTION THEREON. II APPOINTMENT OF DELEGATES TO EXECUTE AND, IF Management For APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 33 The GAMCO Global Telecommunications Fund CONVERGYS CORPORATION SECURITY 212485106 MEETING TYPE Annual TICKER SYMBOL CVG MEETING DATE 21-Apr-2009 ISIN US2124851062 AGENDA 933007848 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 DIRECTOR Management 1 JOHN F. BARRETT For For 2 WILLARD W. BRITTAIN, JR For For 3 DAVID F. DOUGHERTY For For 4 JOSEPH E. GIBBS For For 5 BARRY ROSENSTEIN For For 2 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For ACCOUNTANTS. 3 TO APPROVE THE AMENDMENT TO THE COMPANY'S CODE Management For For OF REGULATIONS TO ADOPT A MAJORITY VOTE FOR DIRECTORS PROVISION. 4 SHAREHOLDER Shareholder Against For PROPOSAL NO. 1 5 SHAREHOLDER Shareholder Against For PROPOSAL NO. 2 SWISSCOM LTD. SECURITY 871013108 MEETING TYPE Annual TICKER SYMBOL SCMWY MEETING DATE 21-Apr-2009 ISIN US8710131082 AGENDA 933018295 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS OF Management For For SWISSCOM LTD AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2008, REPORTS OF THE STATUTORY AUDITORS 02 APPROPRIATION OF RETAINED EARNINGS AND Management For For DECLARATION OF DIVIDEND 03 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND THE GROUP EXECUTIVE BOARD 04 CAPITAL REDUCTION Management For For 5A RE-ELECTION OF MICHEL GOBET TO THE BOARD OF Management For For DIRECTORS 5B RE-ELECTION OF DR. TORSTEN G. KREINDL TO THE Management For For BOARD OF DIRECTORS 5C RE-ELECTION OF RICHARD ROY TO THE BOARD OF Management For For DIRECTORS 5D RE-ELECTION OF OTHMAR VOCK TO THE BOARD OF Management For For DIRECTORS 5E ELECTION OF HANSUELI LOOSLI TO THE BOARD OF Management For For DIRECTORS 06 RE-ELECTION OF STATUTORY AUDITORS Management For For TELEGRAAF MEDIA GROEP NV SECURITY N8502L104 MEETING TYPE Annual General Meeting TICKER SYMBOL TELEG.AS MEETING DATE 22-Apr-2009 ISIN NL0000386605 AGENDA 701887880 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Opening Non-Voting 2. Report of the Executive Board concerning the Non-Voting Company's performance and the pol-icies pursued during the 2008 FY 3. Adopt the 2008 financial statements Management No Action 4.a Grant discharge to the Executive Board for the Management No Action policies pursued in 2008 4.b Grant discharge to the Supervisory Board for the Management No Action supervision exercised in 2008 5.a Approve the appropriation of the result and Management No Action settlement of the dividend payable from the distributable portion of shareholders' equity; a net loss of EUR 360 million was incurred for the 2008 FY; the Articles of Association permit a dividend to be made from the distributable reserve; based on the fact that exclusive of the restructuring provision and the impairments of Expomedia Group Plc and ProSiebenSat.1 Media AG, the Company achieved a positive normalized operating result of over EUR 62 million, the Stichting Beheer van Prioriteitsaandelen Telegraaf Media Groep N.V, [Priority Share Management Trust] is proposing to extinguish the loss and to make a dividend payable from the distributable portion of the shareholders' equity; an amount of EUR16.7 million has been reserved for this purpose 5.b Notification of the time and location where the Non-Voting dividend will be made payable ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 34 The GAMCO Global Telecommunications Fund 6. Approve the composition of the Supervisory Board Management No Action during the 17 APR 2008 AGM of Shareholders, the Supervisory Board announced that Professor Dr. W. Van Voorden was due to stand down in 2009 in accordance with the practice of retirement by rotation, in accordance with its strengthened right of recommendation as defined in Article 2:158, Paragraph 6 of the Dutch Civil Code, the Central Works Council has recommended that Mr. Van Voorden be nominated for reappointment; the Supervisory Board has no objection to this recommendation and Mr. Van Voorden has submitted his candidature for reappointment; the Supervisory Board is submitting a Proposal for the nomination of Mr. Van Voorden as a Member of the Supervisory Board; attention is drawn to the AGM of Shareholders right to reject this Proposal; the notifications required pursuant to Article 2:142, Paragraph 3 of the Dutch Civil Code related to the nomination of Mr. Van Voorden are available for inspection at the Company's office; Mr. Van Voorden is proposed for nomination due to his extensive knowledge of the social-economic domain and labour relations, as well as due to his extensive academic background and his knowledge of the business sector; Mr. Van Voorden complies with the relevant criteria associated with the profile for Supervisory Board Members, in accordance with the schedule prepared for this purpose, Mr. L.G. van Aken is due to stand down on the date of the 2010 annual meeting; however, Mr. Van Aken has announced his intention to retire from the Supervisory Board for health reasons; the Supervisory Board is still deliberating the vacancy that is consequently created 7. Approve the Management No Action Proposal to amend the Companys Articles of Association, this Proposal is submitted at the behest of the Stichting Beheer van Prioriteitsaandelen Telegraaf Media Groep N.V. [Priority Share Management Trust]; the Proposal also entails the granting of a power of attorney to every lawyer employed by Houthoff Buruma N.V. to request a certificate of no objection regarding the proposed amendment to the Articles of Association and to execute the deed of amendment to the Articles of Association 8. Authorize the Telegraaf Media Groep N.V.'s Management No Action Executive Board, for a period of 18 months following the date of this meeting, to purchase, on the Stock Exchange or otherwise, its own shares or depositary receipts for shares up to no more than one tenth of the issued capital at a price not lower than the nominal value and not higher than 10% above the average closing prices of the depositary receipts for ordinary shares published in the NYSE Euronext's Daily Official List during the 5 consecutive days prior to the date of purchase [Article 13, Paragraph 4 of the Articles of Association] 9. Approve the Company in 2007 and 2008, pursuant Management No Action to the authority granted to it by the AGM of Shareholders held on 19 APR 2007 and 17 APR 2008, purchased 2,250,000 Company shares [partly in the form of depositary receipts for shares]; the above mentioned number represents 4.5% of the number of ordinary shares issued, the Stichting Beheer van Prioriteitsaandelen Telegraaf Media Groep N.V., [Priority Share Management Trust], in accordance with Article 14 of the Company's Articles of Association, is currently proposing to withdraw the 2,250,000 purchased Company shares; the Company does not intend to transfer these shares in the foreseeable future and is therefore proposing to withdraw them; the Company will file the decision to withdraw the shares with the offices of the Trade Register and will announce this decision in a nationally distributed daily newspaper, this will be followed by a 2 month objection period in accordance with Article 2:100 of the Dutch Civil Code 10. Appoint KPMG N.V. as the Company's Auditor Management No Action 11. Any other business Non-Voting 12. Closing Non-Voting BOUYGUES, PARIS SECURITY F11487125 MEETING TYPE Annual General Meeting TICKER SYMBOL EN.PA MEETING DATE 23-Apr-2009 ISIN FR0000120503 AGENDA 701838457 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting YOU. French Resident Shareowners must complete, sign Non-Voting and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal 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 IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Approve the financial statements and statutory Management For For reports O.2 Approve the accept consolidated financial Management For For statements and statutory reports O.3 Approve the allocation of income and dividends Management For For of EUR 1.60 per share O.4 Receive the Auditors special report regarding Management For For related party transactions O.5 Re-elect Mr. Martin Bouygues as a Director Management For For O.6 Re-elect Mr. Francis Bouygues as a Director Management For For O.7 Re-elect Mr. Pierre Barberis as a Director Management For For O.8 Re-elect Mr. Francois Bertiere as a Director Management For For O.9 Re-elect Mr. Georges Chodron De Courcel as a Management For For Director O.10 Re-appoint Ernst and Young audit as the Auditor Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 35 The GAMCO Global Telecommunications Fund O.11 Appoint Auditex as the Alternate Autditor Management For For O.12 Grant authority for the repurchase of up to 10% Management For For of issued share capital E.13 Approve the reduction in share capital via Management For For cancellation of repurchased shares E.14 Grant authority for the issuance of equity or Management For For equity linked securities with preemptive rights up to aggregate nominal amount of EUR 150 million E.15 Grant authority for the capitalization of Management For For reserves of up to EUR 4 billion for bond issue or increase in par value E.16 Grant authority for the issuance of equity or Management For For equity-linked securities without preemptive rights up to aggregate nominal amount of EUR 150 million E.17 Authorize the Board to increase capital in the Management For For event of additional demand related to delegation submitted to shareholders Vote under Items 14 and 16 E.18 Authorize the Board to set issue price for 10% Management For For of issued capital per year pursuant to issue authority without preemptive rights E.19 Grant authority for the capital increase up to Management For For 10% of issued capital for future acquisitions E.20 Grant authority for the capital increase up to Management For For aggregate nominal amount of EUR 150 million for future exchange offers E.21 Approve the employee Stock Purchase Plan Management For For E.22 Grant authority for the issuance of equity upon Management For For conversion of a subsidiary equity-linked securities up to EUR 150 million E.23 Approve the issuance of securities convertible Management For For into debt up to an aggregate amount of EUR 5 billion E.24 Authorize the Board to issue free warrants with Management For For preemptive rights during a public tender offer E.25 Approve to allow the Board to use all Management For For outstanding capital authorizations in the event of a public tender E.26 Grant authority for filing of required Management For For documents/other formalities MAROC TELECOM, MAROC SECURITY F6077E108 MEETING TYPE Annual General Meeting TICKER SYMBOL MSPA.DE MEETING DATE 23-Apr-2009 ISIN MA0000011488 AGENDA 701858233 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS AN MIX MEETING. THANK Non-Voting YOU. O.1 Receive the reports of the Executive Committee, Management No Action the remarks Supervisory Board and Auditors, approve the Company's financial statements for the year 2008, as presented; accordingly, grant permanent discharge to the members of the Supervisory Board and the Executive Committee for the performance of their duties during the said FY O.2 Approve the consolidated financial statements Management No Action for the said FY, in the form presented to the meeting O.3 Receive the special report of the Auditors on Management No Action agreements Governed by Article 95 of Law number 20-05, approve said report and the agreements referred to therein O.4 Approve the allocation the income for the FY be Management No Action appropriated as follows: income for the FY: MAD 9,527,628,199.54 distributable result: MAD 9,527,628,199.54 dividends: MAD 9,520,602,532.20 optional reserve: MAD 7,025,667.34 the shareholders will receive a net dividend of MAD 10.83 per share; this dividend will be paid on 03 JUN 2009; as required by law, it is reminded that, for the last 3 financial years, the dividends paid, were as follows: MAD 6.96 for FY 2005 MAD 7.88 for FY 2006 MAD 9.20 for FY 2007 O.5 Approve to award total annual fees of MAD Management No Action 2,400,000.00 to the members of the Supervisory Board E.6 Amend all the Articles of the By-Laws and adopt Management No Action these new Articles; authorize the Executive Committee to take all necessary measures and accomplish all necessary formalities E.7 Authorize the Executive Committee, in one or Management No Action more transactions, to beneficiaries to be chosen by it, options giving the right either to subscribe for new shares in the Company to be issued through a share capital increase, or to purchase existing shares purchased by the Company, it being provided that the options shall not give rights to a total number of shares, which shall exceed 1% of the share capital; [Authority granted for a 3-year period]; authorize the Executive Committee to take all necessary measures and accomplish all necessary formalities E.8 Grant full powers to the bearer of an original, Management No Action a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed by Law PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting CHANGE IN TYPE OF RESOLUTION. IF YO-U HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS-YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 36 The GAMCO Global Telecommunications Fund NOKIA CORPORATION SECURITY 654902204 MEETING TYPE Annual TICKER SYMBOL NOK MEETING DATE 23-Apr-2009 ISIN US6549022043 AGENDA 933002088 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 07 ADOPTION OF THE ANNUAL ACCOUNTS. Management For For 08 RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE Management For For BALANCE SHEET AND THE PAYMENT OF DIVIDEND. 09 RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF Management For For THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 10 RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF Management For For THE BOARD OF DIRECTORS. 11 RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD Management For For OF DIRECTORS. 12 DIRECTOR Management 1 GEORG EHRNROOTH For For 2 LALITA D. GUPTE For For 3 BENGT HOLMSTROM For For 4 HENNING KAGERMANN For For 5 OLLI-PEKKA KALLASVUO For For 6 PER KARLSSON For For 7 JORMA OLLILA For For 8 MARJORIE SCARDINO For For 9 RISTO SIILASMAA For For 10 KEIJO SUILA For For 11 ISABEL MAREY-SEMPER For For 13 RESOLUTION ON THE REMUNERATION OF THE AUDITOR. Management For For 14 ELECTION OF AUDITOR. Management For For 15 AUTHORIZING THE BOARD OF DIRECTORS TO RESOLVE TO Management For For REPURCHASE THE COMPANY'S OWN SHARES. 17 MARK THE "FOR" BOX IF YOU WISH TO INSTRUCT THE Management Abstain DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ON YOUR BEHALF ONLY UPON ITEM 17. LOCKHEED MARTIN CORPORATION SECURITY 539830109 MEETING TYPE Annual TICKER SYMBOL LMT MEETING DATE 23-Apr-2009 ISIN US5398301094 AGENDA 933013942 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: E.C. "PETE" ALDRIDGE JR. Management For For 1B ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD Management For For 1C ELECTION OF DIRECTOR: DAVID B. BURRITT Management For For 1D ELECTION OF DIRECTOR: JAMES O. ELLIS JR. Management For For 1E ELECTION OF DIRECTOR: GWENDOLYN S. KING Management For For 1F ELECTION OF DIRECTOR: JAMES M. LOY Management For For 1G ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE Management For For 1H ELECTION OF DIRECTOR: JOSEPH W. RALSTON Management For For 1I ELECTION OF DIRECTOR: FRANK SAVAGE Management For For 1J ELECTION OF DIRECTOR: JAMES M. SCHNEIDER Management For For 1K ELECTION OF DIRECTOR: ANNE STEVENS Management For For 1L ELECTION OF DIRECTOR: ROBERT J. STEVENS Management For For 1M ELECTION OF DIRECTOR: JAMES R. UKROPINA Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS 03 MANAGEMENT Management For For PROPOSAL - TO AMEND THE CHARTER TO DELETE THE 80% SUPERMAJORITY VOTE REQUIRED TO AMEND ARTICLE XIII 04 STOCKHOLDER Shareholder Against For PROPOSAL - REPORT ON SPACE-BASED WEAPONS PROGRAM 05 STOCKHOLDER Shareholder Against For PROPOSAL - POLICY ON PAYMENTS TO EXECUTIVES AFTER DEATH 06 STOCKHOLDER Shareholder Against For PROPOSAL - ADVISORY VOTE ON EXECUTIVE COMPENSATION SCANA CORPORATION SECURITY 80589M102 MEETING TYPE Annual TICKER SYMBOL SCG MEETING DATE 23-Apr-2009 ISIN US80589M1027 AGENDA 933014831 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 JAMES A. BENNETT For For 2 LYNNE M. MILLER For For 3 JAMES W. ROQUEMORE For For 4 MACEO K. SLOAN For For 02 APPROVAL OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM D&E COMMUNICATIONS, INC. SECURITY 232860106 MEETING TYPE Annual TICKER SYMBOL DECC MEETING DATE 23-Apr-2009 ISIN US2328601065 AGENDA 933024642 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 FRANK M. COUGHLIN For For 2 JAMES W. MOROZZI For For 3 D. MARK THOMAS For For 02 PROPOSAL TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 37 The GAMCO Global Telecommunications Fund TRUE CORPORATION PUBLIC COMPANY LIMITED SECURITY Y3187S100 MEETING TYPE Annual General Meeting TICKER SYMBOL TAFF.SG MEETING DATE 24-Apr-2009 ISIN TH0375010012 AGENDA 701828242 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Adopt the minutes of the EGM of the shareholders Management For For no. 1/2551 2. Acknowledge the report on the result of business Management For For operation of the Company for the year 2008 3. Approve the balance sheet and the profit and Management For For loss statements of the Company for the FYE 31 DEC 2008 4. Approve the dividend payment and the profit Management For For appropriation as a legal reserve from the 2008 annual results 5.1 Elect Mr. Dhanin Chearavanont as a Director to Management For For replace the Directors who retire by rotation 5.2 Elect Mr. Vitthya Vejjajiva as a Director to Management For For replace the Directors who retire by rotation 5.3 Elect Dr. Kosol Petchsuwan as a Director to Management For For replace the Directors who retire by rotation 5.4 Elect Mr. Joti Bhokavanij as a Director to Management For For replace the Directors who retire by rotation 5.5 Elect Mr. Suphachai Chearavanont as a Director Management For For to replace the Directors who retire by rotation 5.6 Elect Mr. Chatchaval Jiaravanon as a Director to Management For For replace the Directors who retire by rotation 6. Approve the Director's remuneration Management For For 7. Appoint the Company's Auditors and approve to Management For For determine the Auditors' remuneration for the year 2009 8. Other business [if any] Management Abstain For AT&T INC. SECURITY 00206R102 MEETING TYPE Annual TICKER SYMBOL T MEETING DATE 24-Apr-2009 ISIN US00206R1023 AGENDA 933004195 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: RANDALL L. STEPHENSON Management For For 1B ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III Management For For 1C ELECTION OF DIRECTOR: GILBERT F. AMELIO Management For For 1D ELECTION OF DIRECTOR: REUBEN V. ANDERSON Management For For 1E ELECTION OF DIRECTOR: JAMES H. BLANCHARD Management For For 1F ELECTION OF DIRECTOR: AUGUST A. BUSCH III Management For For 1G ELECTION OF DIRECTOR: JAIME CHICO PARDO Management For For 1H ELECTION OF DIRECTOR: JAMES P. KELLY Management For For 1I ELECTION OF DIRECTOR: JON C. MADONNA Management For For 1J ELECTION OF DIRECTOR: LYNN M. MARTIN Management For For 1K ELECTION OF DIRECTOR: JOHN B. MCCOY Management For For 1L ELECTION OF DIRECTOR: MARY S. METZ Management For For 1M ELECTION OF DIRECTOR: JOYCE M. ROCHE Management For For 1N ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON Management For For 1O ELECTION OF DIRECTOR: PATRICIA P. UPTON Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For AUDITORS. 03 AMENDMENT TO INCREASE AUTHORIZED SHARES. Management For For 04 REPORT ON POLITICAL CONTRIBUTIONS. Shareholder Against For 05 SPECIAL STOCKHOLDER MEETINGS. Shareholder Against For 06 CUMULATIVE VOTING. Shareholder Against For 07 BYLAW REQUIRING INDEPENDENT CHAIRMAN. Shareholder Against For 08 ADVISORY Shareholder Against For VOTE ON COMPENSATION. 09 PENSION CREDIT POLICY. Shareholder Against For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 38 The GAMCO Global Telecommunications Fund HUTCHISON TELECOMMUNICATIONS INTL LTD SECURITY G46714104 MEETING TYPE Annual General Meeting TICKER SYMBOL HU6.BE MEETING DATE 27-Apr-2009 ISIN KYG467141043 AGENDA 701860199 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR AGAINST" FOR A-LL RESOLUTIONS. THANK YOU. 1. Receive the audited financial statements and the Management For For reports of the Directors and the Auditors for the YE 31 DEC 2008 2.A Re-elect Mr. FOK Kin-ning, Canning as a Director Management For For of the Company 2.B Re-elect Mr. LUI Dennis Pok Man as a Director of Management For For the Company 2.C Re-elect Mr. Christopher John FOLL as a Director Management For For of the Company 2.D Re-elect Mr. KWAN Kai Cheong as a Director of Management For For the Company 2.E Authorize the Board of Directors to fix the Management For For Directors' remuneration 3. Re-appoint PricewaterhouseCoopers as the Management For For Auditors of the Company and authorize the Board of Directors to fix its remuneration 4.a Authorize the Board of Directors of the Company Management For For [the Directors], subject to this resolution, to allot, issue and otherwise deal with new shares of the Company [the Shares] and to allot, issue or grant securities convertible into shares, or options, warrants or similar rights to subscribe for any shares or such convertible securities, and to make or grant offers, agreements, options and warrants during and after the relevant period, not exceeding 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, otherwise than pursuant to the shares issued as a result of a rights issue, the exercise of the subscription or conversion rights attaching to any warrants or any securities convertible into shares or the exercise of the subscription rights under any option scheme or similar arrangement for the time being adopted for the grant or issue to persons such as Officers and/or employees of the Company and/or any of its subsidiaries of Shares or rights to acquire shares or any scrip dividend providing for the allotment of shares in lieu of the whole or part of a dividend on shares in accordance with the Articles of Association of the Company; [Authority expires the earlier 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 Law of the Cayman Islands to be held] 4.b Authorize the Directors of the Company to Management For For purchase or repurchase on The Stock Exchange of Hong Kong Limited [the Stock Exchange], or any other stock exchange on which the securities of the Company are or may be listed and recognized by the Securities and Futures Commission of Hong Kong and the Stock Exchange for this purpose, shares including any form of depositary shares representing the right to receive such shares issued by the Company and to repurchase such securities, subject to and in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on the Stock Exchange or of any other stock exchange as amended from time to time during the relevant period, not exceeding 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of this resolution; [Authority expires the earlier 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 Law of the Cayman Islands to be held] 4.c Authorize the Directors, subject to the passing Management For For of Resolutions 4.A and 4.B, to add the aggregate nominal amount of the share capital of the Company which may be purchased or repurchased by the Company pursuant by Resolution 4.B, to the aggregate nominal amount of the share capital of the Company that may be allotted or issued or agreed conditionally or unconditionally to be allotted or issued by the Directors pursuant to Resolution 4.A, provided that such shares does not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of this resolution 5. Approve, with effect from the conclusion of the Management For For meeting at which this resolution is passed, the proposed amendments to the 2004 Partner Share Option Plan of Partner Communications Company Limited as specified, subject to such modifications of the relevant amendments to the 2004 Partner Share Option Plan as the Directors of the Company may consider necessary, taking into account the requirements of the relevant regulatory authorities, including without limitation, The Stock Exchange of Hong Kong Limited and authorize the Directors to do all such acts and things as may be necessary to carry out such amendments and [if any] modifications into effect PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MU SECURITY X9819B101 MEETING TYPE Annual General Meeting TICKER SYMBOL ZON.LS MEETING DATE 28-Apr-2009 ISIN PTZON0AM0006 AGENDA 701867802 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting 1. Approve the Management report, balance sheet and Management No Action accounts, individual and consolidated, and Corporate Governance report, for the year 2008 2. Approve the application and distribution of Management No Action profits and reserves 3. Approve the general appraisal of the Company's Management No Action Management and the Supervision 4. Appoint the Member of the Board of Directors Management No Action 5. Approve the acquisition and disposal of own Management No Action shares 6. Approve to appreciate the Compensation Committee Management No Action statement on the remuneration policy of the Members of the Board of Directors and the Audit Committee COCKLESHELL LTD SECURITY P3057B104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL 5CL.BE MEETING DATE 28-Apr-2009 ISIN BZP3057B1040 AGENDA 701894974 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- S.1 Approve, for the purposes of Rule 41 of the AIM Management For For Rules for Companies, the cancellation of admission to trading on AIM of the ordinary shares of USD 0.01 each in the capital of Cockleshell Limited ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 39 The GAMCO Global Telecommunications Fund L-3 COMMUNICATIONS HOLDINGS, INC. SECURITY 502424104 MEETING TYPE Annual TICKER SYMBOL LLL MEETING DATE 28-Apr-2009 ISIN US5024241045 AGENDA 933012762 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 ROBERT B. MILLARD For For 2 ARTHUR L. SIMON For For 02 APPROVAL OF THE L-3 COMMUNICATIONS CORPORATION Management For For 2009 EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. FISHER COMMUNICATIONS, INC. SECURITY 337756209 MEETING TYPE Annual TICKER SYMBOL FSCI MEETING DATE 28-Apr-2009 ISIN US3377562091 AGENDA 933028688 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 DEBORAH L. BEVIER For For 2 PAUL A. BIBLE For For 3 DAVID LORBER For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 SHAREHOLDER Shareholder Against For PROPOSAL REQUESTING THE DECLASSIFICATION OF THE COMPANY'S BOARD OF DIRECTORS. 04 SHAREHOLDER Shareholder For Against PROPOSAL AMENDING THE COMPANY'S BYLAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN COMPANY ACQUISITIONS. TELECOM ARGENTINA, S.A. SECURITY 879273209 MEETING TYPE Annual TICKER SYMBOL TEO MEETING DATE 28-Apr-2009 ISIN US8792732096 AGENDA 933050647 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPOINT TWO SHAREHOLDERS TO APPROVE AND SIGN THE Management For MINUTES OF THE MEETING. 02 REVIEW OF THE DOCUMENTS PROVIDED FOR IN SECTION Management For 234, SUBSECTION 1 OF LAW N 19,550, THE COMISION NACIONAL DE VALORES REGULATION AND THE LISTING REGULATIONS OF THE BOLSA DE COMERCIO DE BUENOS AIRES, AND OF THE ACCOUNTING DOCUMENTS IN ENGLISH LANGUAGE REQUIRED BY THE U.S. SECURITIES & EXCHANGE COMMISSION REGULATION FOR THE 20TH FISCAL YEAR ENDED ON DECEMBER 31, 2008. 03 CONSIDERATION OF THE NET INCOME OF THE FISCAL Management For YEAR AND THE PROPOSAL OF THE BOARD OF DIRECTORS TO ALLOCATE THE AMOUNT OF $ 12,633,414.- (5% OF THE FISCAL YEAR NET INCOME AFTER PREVIOUS FISCAL YEARS ADJUSTMENTS AND LOSS DEDUCTION) TO THE LEGAL RESERVE AND USE THE BALANCE OF THE ACCUMULATED EARNINGS AS OF DECEMBER 31, 2008 ($ 240,034,873.-) TO PARTLY RECONSTITUTE THE LEGAL RESERVE WHICH HAD BEEN ALLOCATED TO ABSORB THE ACCUMULATED LOSS AS OF DECEMBER 31, 2005 ($ 277,242,773.-). 04 REVIEW OF THE PERFORMANCE OF THE BOARD OF Management For DIRECTORS AND THE SUPERVISORY COMMITTEE ACTING DURING THE 20TH FISCAL YEAR. 05 DETERMINATION OF THE BOARD OF DIRECTORS' Management For COMPENSATION (P$3,500,000,- ALLOCATED AMOUNT) FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2008, WHICH REPRESENT 1.44% OF ACCOUNTABLE EARNINGS. 06 AUTHORIZATION OF THE BOARD OF DIRECTORS TO MAKE Management For ADVANCE PAYMENTS OF FEES FOR UP TO P$4.000.000 PAYABLE TO THOSE DIRECTORS ACTING DURING THE 21ST FISCAL YEAR, ADREFERENDUM TO THE DECISION PASSED AT THE SHAREHOLDERS' MEETING REVIEWING THE DOCUMENTS OF SUCH FISCAL YEAR. 07 DETERMINATION OF THE FEES PAYABLE TO THE Management For SUPERVISORY COMMITTEE ACTING DURING THE 20TH FISCAL YEAR. AUTHORIZATION TO MAKE ADVANCES TO THE MEMBERS OF THE SUPERVISORY COMMITTEE WHO WILL ACT DURING THE 21ST FISCAL YEAR, CONTINGENT ON THE DECISION ADOPTED AT THE SHAREHOLDERS' MEETING THAT WILL REVIEW THE DOCUMENTS OF SUCH FISCAL YEAR AND THEIR ELECTION. 08 DETERMINATION OF THE NUMBER OF THE REGULAR AND Management For ALTERNATE DIRECTORS FOR THE 21ST FISCAL YEAR AND THEIR ELECTION. 09 ELECTION OF THE REGULAR AND ALTERNATE MEMBERS OF Management For THE SUPERVISORY COMMITTEE FOR THE 21ST FISCAL YEAR. 10 APPOINTMENT OF THE INDEPENDENT AUDITORS OF THE Management For FINANCIAL STATEMENTS FOR THE 21ST FISCAL YEAR AND DETERMINATION OF THEIR COMPENSATION AS WELL AS THAT PERTAINING FOR THOSE ACTING DURING FISCAL ENDED DECEMBER 31, 2008. 11 CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO Management For THE AUDIT COMMITTEE FOR FISCAL YEAR 2009. 12 REVIEW OF THE MERGER SPECIAL CONSOLIDATED Management For BALANCE SHEET OF CUBECORP ARGENTINA S.A. AND TELECOM ARGENTINA S.A., PREPARED AS OF DECEMBER 31, 2008 AND THE RELEVANT REPORT MADE BY THE SUPERVISORY COMMITTEE. 13 REVIEW OF THE PRELIMINARY MERGER AGREEMENT Management For EXECUTED BY CUBECORP ARGENTINA S.A. (AS ACQUIRED COMPANY WHICH WILL BE DISSOLVED WITHOUT LIQUIDATION) AND TELECOM ARGENTINA S.A. (AS SURVIVING COMPANY) AND APPROVED BY TELECOM'S BOARD OF DIRECTORS ON MARCH 6, 2009. 14 APPOINT THE PERSONS AUTHORIZED TO EXECUTE THE Management For FINAL MERGER AGREEMENT AND THE SUPPLEMENTARY DOCUMENTS. 15 APPOINT THE PERSONS RESPONSIBLE FOR THE Management For PROCEEDINGS NECESSARY FOR MERGER APPROVAL AND REGISTRATION. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 40 The GAMCO Global Telecommunications Fund VIVENDI SECURITY F97982106 MEETING TYPE Annual General Meeting TICKER SYMBOL VIV.PA MEETING DATE 30-Apr-2009 ISIN FR0000127771 AGENDA 701836667 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS AN MIX MEETING. THANK Non-Voting YOU. French Resident Shareowners must complete, sign Non-Voting and forward the Proxy Card dir-ectly 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 b-e forwarded to the Global Custodians that have become Registered Intermediarie-s, on the Vote Deadline Date. In capacity as Registered Intermediary, the Glob-al Custodian will sign the Proxy Card and forward to the local custodian. If y-ou are unsure whether your Global Custodian acts as Registered Intermediary, p-lease contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Approve the financial statements and statutory Management For For reports O.2 Approve the consolidated financial statements Management For For and statutory reports O.3 Approve the treatment of losses and allocation Management For For of dividends of EUR 1.40 per share O.4 Grant Authority for the payment of dividends by Management For For shares O.5 Approve the Auditors' special report regarding Management For For related-party transactions O.6 Approve the transaction with Jean-Bernard Levy Management For For related to severance payments O.7 Elect Mr. Maureen Chiquet as a Supervisory Board Management For For Member O.8 Elect Mr. Christophe De Margerie as a Management For For Supervisory Board Member O.9 Grant authority for the repurchase of up to 10% Management For For of issued share capital E.10 Approve the reduction in share capital via Management For For cancellation of repurchased shares E.11 Grant authority for the issuance of equity or Management For For equity-linked securities with preemptive rights up to aggregate nominal amount of EUR 1.5 Billion E.12 Grant authority for the issuance of equity or Management For For equity-linked securities without preemptive rights up to amount of EUR 800 million E.13 Authorize the Board to increase capital in the Management For For event of additional demand related to delegation submitted to shareholder Vote under Items 11 and 12 E.14 Grant authority to the capital increase of up to Management For For 10% of issued capital for future acquisitions E.15 Approve the Employees Stock Option Plan Management For For E.16 Approve the Stock Purchase Plan reserved for Management For For Employees of International Subsidiaries E.17 Grant authority for the capitalization of Management For For reserves of up to EUR 800 million for bonus issue or increase in par value E.18 Grant authority for the filing of required Management For For documents/other formalities COLT TELECOM GROUP SA, LUXEMBOURG SECURITY L18842101 MEETING TYPE Annual General Meeting TICKER SYMBOL T6C.DU MEETING DATE 30-Apr-2009 ISIN LU0253815640 AGENDA 701860238 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive the reports of the Board of Directors on Management No Action the consolidated and the unconsolidated financial statements and annual accounts of the Company for the FYE 31 DEC 2008 2. Receive the consolidated and the unconsolidated Management No Action financial statements and annual accounts of the Company for the FYE 31 DEC 2008 and the Independent Auditors' reports thereon 3. Approve the consolidated financial statements Management No Action and the annual accounts of the Company for the FYE 31 DEC 2008 4. Approve the unconsolidated financial statements Management No Action and annual accounts of the Company for the FYE 31 DEC 2008 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 41 The GAMCO Global Telecommunications Fund 5. Approve the results of the Company for the FYE Management No Action 31 DEC 2008 by allocation of the annual net loss to the carry forward account 6. Approve the Directors' remuneration report for Management No Action the FYE 31 DEC 2008 7. Grant discharge to the Directors and the Management No Action Independent Auditors for the FYE 31 DEC 2008 8. Re-elect Mr. Andreas Barth as a Director Management No Action 9. Re-elect Mr. Tony Bates as a Director Management No Action 10. Re-elect Mr. Rakesh Bhasin as a Director Management No Action 11. Re-elect Mr. Vincenzo Damiani as a Director Management No Action 12. Re-elect Mr. Hans Eggerstedt as a Director Management No Action 13. Re-elect Mr. Mark Ferrari as a Director Management No Action 14. Re-elect Mr. Gene Gabbard as a Director Management No Action 15. Re-elect Mr. Simon Haslam as a Director Management No Action 16. Re-elect Mr. Robert Hawley as a Director Management No Action 17. Re-elect Mr. Tim Hilton as a Director Management No Action 18. Re-elect Mr. Frans Van Den Hoven as a Director Management No Action 19. Re-elect Mr. Richard Walsh as a Director Management No Action 20. Re-appoint PricewaterhouseCoopers S.a.r.l, as Management No Action the Independent Auditors of the Company, to hold office until the conclusion of the next AGM 21. Authorize the Directors to determine the Management No Action remuneration of the Independent Auditors 22. Authorize the Company to make market purchases Management No Action of its ordinary shares of EUR 0.50 each on the London Stock Exchange the conditions set out under the Article 49-2 of the Law of 10 AUG 1915 on Commercial Companies as amend to the following conditions; (a) the maximum aggregate number of ordinary share which may be purchased is 68,052,757; (b) ordinary shares may not be purchased on the London Stock Exchange at a price which is more than 5% above the average of the middle market quotations for the ordinary shares, as taken from the London Stock Exchange Daily Official List for the 5 business days preceding the date of purchase or which is less than EUR 0.50 per ordinary shares; [Authority shall expire no later than 15 months from the date of the conclusion of the 2009 AGM of the Company], the Company may before such expiry enter into a contract of purchase under which such purchase may be completed or executed wholly or partly after the expiration of this authority 23. Amend the rules of the COLT Telecom Group S.A. Management No Action Share Grant Plan as specified GRUPO IUSACELL S A DE C V NEW SECURITY P7245P123 MEETING TYPE Annual General Meeting TICKER SYMBOL NUGPF.PK MEETING DATE 30-Apr-2009 ISIN MX01CE080006 AGENDA 701908153 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- I. Approve or modify the report from the Board of Management For For Directors that is referred to in Article 172 of the General Mercantile Companies Law, taking into account the report of the Commissioners, regarding the operations and results of the Company, for the FYE 31 DEC 2008 II. Approve the presentation of the report from the Management For For Committees of the Board of Directors of the Company III. Approve the financial statements of the Company Management For For for the FYE 31 DEC 2008 and allocation of the results of the FY IV. Approve to replace, appoint and/or ratify the Management For For Members of the Board of Directors of the Company for the 2009 FY V. Approve the remuneration for the Members of the Management For For Board of Directors VI. Approve the revocation and grant of powers Management For For VII. Approve the designation of delegates who will Management For For carry out and formalize the resolutions passed by the meeting ORBITAL SCIENCES CORPORATION SECURITY 685564106 MEETING TYPE Annual TICKER SYMBOL ORB MEETING DATE 30-Apr-2009 ISIN US6855641063 AGENDA 933011203 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 ROBERT M. HANISEE For For 2 JAMES G. ROCHE For For 3 HARRISON H. SCHMITT For For 4 JAMES R. THOMPSON For For 5 SCOTT L. WEBSTER For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 42 The GAMCO Global Telecommunications Fund DEUTSCHE TELEKOM AG SECURITY 251566105 MEETING TYPE Annual TICKER SYMBOL DT MEETING DATE 30-Apr-2009 ISIN US2515661054 AGENDA 933022066 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 02 RESOLUTION ON THE APPROPRIATION OF NET INCOME. Management For 03 RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE Management For MEMBERS OF THE BOARD OF MANAGEMENT FOR THE 2008 FINANCIAL YEAR. 04 POSTPONEMENT OF THE RESOLUTION ON THE APPROVAL Management For OF THE ACTIONS OF DR. KLAUS ZUMWINKEL, WHO RESIGNED FROM THE SUPERVISORY BOARD. 05 RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE Management For MEMBERS OF THE SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR. 06 RESOLUTION ON THE APPOINTMENT OF THE INDEPENDENT Management For AUDITOR AND THE GROUP AUDITOR FOR THE 2009 FINANCIAL YEAR. 07 AUTHORIZATION TO ACQUIRE TREASURY SHARES & USE Management For THEM WITH EXCLUSION OF SUBSCRIPTION RIGHTS. 08 ELECTION OF A SUPERVISORY BOARD MEMBER. Management For 09 ELECTION OF A SUPERVISORY BOARD MEMBER. Management For 10 RESOLUTION ON THE APPROVAL OF THE CONTROL AND Management For PROFIT AND LOSS TRANSFER AGREEMENT WITH INTERACTIVE MEDIA CCSP GMBH. 11 CANCELLATION OF AUTHORIZED CAPITAL 2004 AND Management For CREATION OF AUTHORIZED CAPITAL 2009/I AGAINST NON- CASH CONTRIBUTIONS. 12 CANCELLATION OF AUTHORIZED CAPITAL 2006 & Management For CREATION OFAUTHORIZED CAPITAL 2009/II AGAINST CASH AND/OR NON-CASH CONTRIBUTIONS. 13 RESOLUTION ON THE AMENDMENT TO 15 (2) OF THE Management For ARTICLES OF INCORPORATION. 14 RESOLUTION ON THE AMENDMENT TO 16 (1) AND (2) OF Management For THE ARTICLES OF INCORPORATION. GRUPO TELEVISA, S.A.B. SECURITY 40049J206 MEETING TYPE Special TICKER SYMBOL TV MEETING DATE 30-Apr-2009 ISIN US40049J2069 AGENDA 933059366 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- I APPOINTMENT OR RATIFICATION, AS THE CASE MAY BE, Management For OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS. II APPOINTMENT OF DELEGATES TO CARRY OUT AND Management For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. GRUPO TELEVISA, S.A.B. SECURITY 40049J206 MEETING TYPE Special TICKER SYMBOL TV MEETING DATE 30-Apr-2009 ISIN US40049J2069 AGENDA 933061373 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- S1 APPOINTMENT OR RATIFICATION, AS THE CASE MAY BE, Management For OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING. S2 APPOINTMENT OF DELEGATES TO CARRY OUT AND Management For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. O1 PRESENTATION AND, IN ITS CASE, APPROVAL OF THE Management For REPORTS REFERRED TO IN ARTICLE 28, PARAGRAPH IV OF THE SECURITIES MARKET LAW. O2 PRESENTATION OF THE REPORT REGARDING CERTAIN Management For FISCAL OBLIGATIONS OF COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. O3 RESOLUTION REGARDING THE ALLOCATION OF FINAL Management For RESULTS FOR THE YEAR ENDED ON DECEMBER 31, 2008. O4 RESOLUTION (I) AMOUNT MAY BE ALLOCATED TO Management For REPURCHASE SHARES PURSUANT TO ARTICLE 56, (II) PRESENTATION OF REPORT ON POLICIES. O5 APPOINTMENT OR RATIFICATION, OF THE MEMBERS THAT Management For SHALL CONFORM BOARD, SECRETARY, ALTERNATIVE SECRETARIES AND OFFICERS. O6 APPOINTMENT OR RATIFICATION, AS THE CASE MAY BE, Management For OF MEMBERS THAT SHALL CONFORM THE EXECUTIVE COMMITTEE. O7 APPOINTMENT OR RATIFICATION, AS THE CASE MAY BE, Management For OF THE CHAIRMAN OF THE AUDIT COMMITTEE AND OF THE CHAIRMAN OF THE COMMITTEE. O8 COMPENSATION TO MEMBERS OF THE BOARD OF Management For DIRECTORS, OF EXECUTIVE COMMITTEE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. O9 APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND Management For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. E1 RESOLUTION REGARDING THE CANCELLATION OF SHARES Management For AND THE RESULTING DECREASE OF THE CAPITAL STOCK. E2 APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND Management For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 43 The GAMCO Global Telecommunications Fund CINCINNATI BELL INC. SECURITY 171871106 MEETING TYPE Annual TICKER SYMBOL CBB MEETING DATE 01-May-2009 ISIN US1718711062 AGENDA 933014780 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 BRUCE L. BYRNES For For 2 JAKKI L. HAUSSLER For For 3 MARK LAZARUS For For 4 CRAIG F. MAIER For For 5 ALEX SHUMATE For For 02 THE APPROVAL OF A Management Against Against PROPOSAL TO AMEND THE CINCINNATI BELL INC. 2007 LONG TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE 2007 LONG TERM INCENTIVE PLAN BY 10,000,000 COMMON SHARES AND TO MODIFY THE LIMITS OF CERTAIN AWARD TYPES, INCLUDING FULL VALUE SHARE AWARDS, THAT MAY BE GRANTED UNDER THE 2007 LONG TERM INCENTIVE PLAN. 03 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 2009. MOTOROLA, INC. SECURITY 620076109 MEETING TYPE Annual TICKER SYMBOL MOT MEETING DATE 04-May-2009 ISIN US6200761095 AGENDA 933018257 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: G. BROWN Management For For 1B ELECTION OF DIRECTOR: D. DORMAN Management For For 1C ELECTION OF DIRECTOR: W. HAMBRECHT Management For For 1D ELECTION OF DIRECTOR: S. JHA Management For For 1E ELECTION OF DIRECTOR: J. LEWENT Management For For 1F ELECTION OF DIRECTOR: K. MEISTER Management For For 1G ELECTION OF DIRECTOR: T. MEREDITH Management For For 1H ELECTION OF DIRECTOR: S. SCOTT III Management For For 1I ELECTION OF DIRECTOR: R. SOMMER Management For For 1J ELECTION OF DIRECTOR: J. STENGEL Management For For 1K ELECTION OF DIRECTOR: A. VINCIQUERRA Management For For 1L ELECTION OF DIRECTOR: D. WARNER III Management For For 1M ELECTION OF DIRECTOR: J. WHITE Management For For 02 AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE Management For For OF INCORPORATION TO CHANGE PAR VALUE 03 AMENDMENT TO EXISTING EQUITY PLANS TO PERMIT A Management Against Against ONE-TIME STOCK OPTION EXCHANGE PROGRAM 04 AMENDMENT TO THE MOTOROLA EMPLOYEE STOCK Management For For PURCHASE PLAN OF 1999 05 STOCKHOLDER ADVISORY Management For For VOTE ON EXECUTIVE COMPENSATION 06 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 07 SHAREHOLDER Shareholder Against For PROPOSAL RE: CUMULATIVE VOTING 08 SHAREHOLDER Shareholder Against For PROPOSAL RE: SPECIAL SHAREOWNER MEETINGS 09 SHAREHOLDER Shareholder Against For PROPOSAL RE: A GLOBAL SET OF CORPORATE STANDARDS AT MOTOROLA FOR HUMAN RIGHTS EARTHLINK, INC. SECURITY 270321102 MEETING TYPE Annual TICKER SYMBOL ELNK MEETING DATE 05-May-2009 ISIN US2703211027 AGENDA 933020480 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 MARCE FULLER For For 2 THOMAS E. WHEELER For For 3 M. WAYNE WISEHART For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SERVE AS EARTHLINK'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING A REPORT ON EARTHLINK'S INTERNET NETWORK MANAGEMENT PRACTICES. SHENANDOAH TELECOMMUNICATIONS COMPANY SECURITY 82312B106 MEETING TYPE Annual TICKER SYMBOL SHEN MEETING DATE 05-May-2009 ISIN US82312B1061 AGENDA 933027915 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 KEN L. BURCH For For 2 RICHARD L. KOONTZ, JR. For For 3 JONELLE ST. JOHN For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 44 The GAMCO Global Telecommunications Fund CONSOLIDATED COMMUNICATIONS HLDGS, INC. SECURITY 209034107 MEETING TYPE Annual TICKER SYMBOL CNSL MEETING DATE 05-May-2009 ISIN US2090341072 AGENDA 933038235 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 RICHARD A. LUMPKIN For For 02 APPROVAL OF ERNST & YOUNG, LLP, AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF THE AMENDED AND RESTATED Management For For CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. 2005 LONG-TERM INCENTIVE PLAN. E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF SECURITY D24914133 MEETING TYPE Annual General Meeting TICKER SYMBOL EOA.MU MEETING DATE 06-May-2009 ISIN DE000ENAG999 AGENDA 701852914 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- AS A CONDITION OF VOTING, GERMAN MARKET Non-Voting REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EI-THER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE-MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED Non-Voting DEPENDING ON SOME SUBCUSTODIANS'-PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO-OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. Presentation of the financial statements and Non-Voting annual report for the 2008 FY wit-h the report of the Supervisory Board, the group financial statements and grou-p annual report, and the re-port pursuant to sect ions 289[4] and 315[4] of th-e German Commercial Code 2. Resolution on the appropriation of the Management For For distribute profit of EUR 2,856,795,549 as follows: payment of a dividend of EUR 1.50 per no-par share ex-dividend and payable date: 05 MAY 2009 3. Ratification of the Acts of the Board of Management For For Managing Directors 4. Ratification of the Acts of the Supervisory Board Management For For 5. Election of Mr. Jens P. Heyerdahl D.Y. to the Management For For Supervisory Board 6.A Election of the auditor for the 2009 financial Management For For year as well as for the inspection of financial statements: PricewaterhouseCoopers Aktiengesellschaft Wirtschaftspruefungsgesellschaft, Duesseldorf, is appointed as the auditor for the annual as well as the consolidated financial statements for the 2009 financial year. 6.B Election of the auditor for the 2009 financial Management For For year as well as for the inspection of financial statements: in addition, PricewaterhouseCoopers Aktiengesellschaft Wirtschaftspruefungsgesellschaft, Duesseldorf, is appointed as the auditor for the inspection of the abbreviated financial statements and the interim management report for the first half of the 2009 financial year. 7. Renewal of the authorization to acquire own Management For For shares 8. Resolution on the creation of authorized capital Management For For and the corresponding amendment to the Articles of Association 9.A Resolution on the authorization to issue Management For For convertible and/or warrant bonds , profit-sharing rights and/or participating bonds, the creation of contingent capital, and the corresponding amendment to the Articles of Association a) authorization I: the Board of Managing Directors shall be authorized, with the con sent of the Supervisory Board, to issue bonds or profit-sharing rights of up to EUR 5,000,000,000, conferring convertible and/or option rights for shares of the Company, on or before 05 MAY 2014 shareholders shall be granted subscription except, for residual amounts, for the granting of such rights to other bondholders, and for the issue of bonds conferring convertible and/or option rights for shares of the company of up to 10% of the share capital if such bonds are issued at a price not materially below their theoretical market value shareholders' subscription rights shall also be excluded for the issue o f profit-sharing rights and/or participating bonds without convertible or option rights with debenture like features, the Company's share capital shall be increased accordingly by up to EUR 175,000,000 through the issue of up to 175,000,000 new registered shares, insofar as convertible and/or option rights are exercised [contingent capital 2009 I] ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 45 The GAMCO Global Telecommunications Fund 9.B Resolution on the authorization to issue Management For For convertible and/or warrant bonds , profit-sharing rights and/or participating bonds, the creation of contingent capital, and the corresponding amendment to the Articles of Association b) authorization ii: the board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to issue bonds or profit-sharing rights of up to EUR 5,000,000,000, conferring convertible and/or option rights for shares of the company, on or before 05 May 2014, shareholders shall be granted subscription except, for residual amounts, for the granting of such rights to other bondholders, and for the issue of bonds conferring convertible and/or option rights for shares of the company of up to 10 pct. of the share capital if such bonds are issued at a price not materially below their theoretical market value, shareholders' subscription rights shall also be excluded for the issue o f profit-sharing rights and/or participating bonds without convertible or option rights with debenture-like features, the Company's share capital shall be increased accordingly by up to EUR 175,000,000 through the issue of up to 175,000,000 new registered shares, insofar as convertible and/or option rights are exercised [contingent capital 2009 II] 10. Adjustment of the object of the Company and the Management For For corresponding amendment to the Articles of Association 11.A Amendments to the Articles of Association in Management For For accordance with the implementation of the shareholders' rights act [ARUG] a) amendment to section 19[2]2 of the Articles of Association in respect of the Board of Directors being authorized to allow the audiovisual transmission of the shareholders' meeting 11.B Amendments to the Articles of Association in Management For For accordance with the implementation of the shareholders' rights act [ARUG] b) amendment to section 20[1] of the Articles of Association in respect of proxy-voting instructions being issued in written or electronically in a manner defined by the Company 11.C Amendments to the Articles of Association in Management For For accordance with the implementation of the shareholders' rights act [ARUG] c) amendment to section 18[2] of the Articles of Association in respect of shareholders being entitled to participate and Vote at the shareholders' meeting if they register with the Company by the sixth day prior to the meeting 12. Approval of the control and profit transfer Management For For agreement with the Company's wholly-owned subsidiary, E.ON Einundzwanzigste Verwaltungs GMBH, effective until at least 31 DEC 2013 13. Approval of the control and profit transfer Management For For agreement with the Company's wholly-owned subsidiary, E.On Zweiundzwanzigste Verwaltungs Gmbh, effective until at least 31 DEC 2013 COUNTER Non-Voting PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER P-ROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATIO-N. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEN-D AND VOTE YOUR SHARES AT THE COMPANYS MEETING. SJW CORP. SECURITY 784305104 MEETING TYPE Annual TICKER SYMBOL SJW MEETING DATE 06-May-2009 ISIN US7843051043 AGENDA 933017724 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 K. ARMSTRONG For For 2 M.L. CALI For For 3 J.P. DINAPOLI For For 4 D.R. KING For For 5 N.Y. MINETA For For 6 G.E. MOSS For For 7 W.R. ROTH For For 8 C.J. TOENISKOETTER For For 9 F.R. ULRICH, JR. For For 10 R.A. VAN VALER For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2009. WINDSTREAM CORPORATION SECURITY 97381W104 MEETING TYPE Annual TICKER SYMBOL WIN MEETING DATE 06-May-2009 ISIN US97381W1045 AGENDA 933018649 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 DIRECTOR Management 1 CAROL B. ARMITAGE For For 2 SAMUEL E. BEALL, III For For 3 DENNIS E. FOSTER For For 4 FRANCIS X. FRANTZ For For 5 JEFFERY R. GARDNER For For 6 JEFFREY T. HINSON For For 7 JUDY K. JONES For For 8 WILLIAM A. MONTGOMERY For For 9 FRANK E. REED For For 2 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS, LLP AS WINDSTREAM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2009 3 EXECUTIVE COMPENSATION ADVISORY Shareholder Against For VOTE 4 PROPOSAL TO REQUIRE AN INDEPENDENT CHAIRMAN OF Shareholder Against For THE BOARD ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 46 The GAMCO Global Telecommunications Fund MANITOBA TELECOM SERVICES INC. SECURITY 563486109 MEETING TYPE Annual TICKER SYMBOL MOBAF MEETING DATE 06-May-2009 ISIN CA5634861093 AGENDA 933034225 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 PIERRE J. BLOUIN For For 2 JOCELYNE M. COTE-O'HARA For For 3 N. ASHLEIGH EVERETT For For 4 THE HON. GARY A. FILMON For For 5 GREGORY J. HANSON For For 6 KISHORE KAPOOR For For 7 DAVID G. LEITH For For 8 DONALD H. PENNY For For 9 D. SAMUEL SCHELLENBERG For For 10 THOMAS E. STEFANSON For For 11 CAROL M. STEPHENSON For For 02 THE APPOINTMENT OF DELOITTE & TOUCHE LLP, Management For For CHARTERED ACCOUNTANTS, AS AUDITORS AT A REMUNERATION TO BE DETERMINED BY THE BOARD OF DIRECTORS. TELEKOM MALAYSIA BHD SECURITY Y8578H118 MEETING TYPE Annual General Meeting TICKER SYMBOL 4863.KL MEETING DATE 07-May-2009 ISIN MYL4863OO006 AGENDA 701898706 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive the audited financial statements for the Management For For FYE 31 DEC 2008 together with the reports of the Directors and the Auditors thereon 2. Declare a final gross dividend of 14.25 sen per Management For For share [less 25% Malaysian Income Tax] in respect of the FYE 31 DEC 2008 3. Re-elect Dato' Zamzamzairani Mohd Isa as a Management For For Director who retires pursuant to Article 98(2) of the Company's Articles of Association 4. Re-elect Datuk Bazlan Osman as a Director who Management For For retires pursuant to Article 98(2) of the Company's Articles of Association 5. Re-elect Tunku Mahmood Fawzy Tunku Muhiyiddin as Management For For a Director who retires pursuant to Article 98(2) of the Company's Articles of Association 6. Re-elect Dato' Ir Abdul Rahim Abu Bakar as a Management For For Director who retires pursuant to Article 98(2) of the Company's Articles of Association 7. Re-elect Quah Poh Keat as a Director who retires Management For For pursuant to Article 98(2) of the Company's Articles of Association 8. Re-elect Mr. Ibrahim Marsidi as a Director who Management For For retires pursuant to Article 98(2) of the Company's Articles of Association 9. Re-elect Dato' Danapalan TP Vinggrasalam as a Management For For Director who retires pursuant to Article 98(2) of the Company's Articles of Association 10. Re-elect Mr. Riccardo Ruggiero as a Director who Management For For retires pursuant to Article 98(2) of the Company's Articles of Association 11. Re-elect Mr. Tan Sri Dato' Ir Muhammad Radzi Hj Management For For Mansor, who retires by rotation pursuant to Article 103 of the Company's Articles of Association 12. Approve the payment of Directors' fees of MYR Management For For 1,622,725.66 for the FYE 31 DEC 2008 13. Re-appoint Messrs. PricewaterhouseCoopers as the Management For For Auditors of the Company and authorize the Directors to fix their remuneration Transact any other business Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 47 The GAMCO Global Telecommunications Fund TELEKOM MALAYSIA BHD SECURITY Y8578H118 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL 4863.KL MEETING DATE 07-May-2009 ISIN MYL4863OO006 AGENDA 701898720 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- S.1 Authorize the Company, to increase the Management For For authorized share capital of the Company from its present authorized share capital of MYR 5,000,003,021 comprising, subject to the passing of Special Resolution 2 and all requisite approvals being obtained from the relevant authorities or persons being granted in respect of Special Resolution 1: a) 5,000,000,000 ordinary shares of MYR 1.00 each; b) 1 Special Rights Redeemable Preference Share of MYR 1.00; c) 1,000 Class A redeemable preference shares of MYR 0.01 each; d) 1,000 Class B redeemable preference shares of MYR 0.01 each; e) 2,000 Class C non-convertible redeemable preference shares of MYR 1.00 each; and f) 1,000 Class D non- convertible redeemable preference shares of MYR 1.00 each, to MYR 5,040,003,021 comprising: a) 5,000,000,000 ordinary shares of MYR 1.00 each; b) 1 Special Rights Redeemable Preference Share of MYR 1.00; c) 1,000 Class A redeemable preference shares of MYR 0.01 each; d) 1,000 Class B redeemable preference shares of MYR 0.01 each; e) 2,000 Class C non- convertible redeemable preference shares of MYR 1.00 each; f) 1,000 Class D non-convertible redeemable preference shares of MYR 1.00 each; and g) 4,000,000,000 Class E redeemable preference shares of MYR 0.01 each; and amend the Clause 5 of the Memorandum of Association of the Company and Article 7 of the Articles of Association of the Company as specified and authorize the Board of Directors of the Company to do or procure to be done all acts, deeds and things and execute, sign and deliver on behalf of the Company, all such documents as it may deem necessary, expedient and/or appropriate to implement, give full effect to and complete the Proposed IASC, with full powers to assent to any conditions, modifications, variations and/or amendments as the Board of Directors of the Company may deem fit and/or as may be required by any relevant authorities in connection with the Proposed IASC S.2 Authorize the Directors of the Company, to allot Management For For and issue up to 3,577,401,980 Class E redeemable preference shares of MYR 0.01 each in the Company [RPS] and, subject to and conditional upon the approvals of all relevant authorities being obtained, the Proposed Capital Repayment, which involves the following: i) a bonus issue of 3,577,401,980 RPS to the shareholders of the Company, on the basis of 1 RPS for each ordinary share of MYR 1.00 each in TM [TM Share] held as at a book closing date to be MYR determined later by the Board of Directors of the Company in its absolute discretion, at the par value of the RPS of MYR 0.01 by way of capitalization of the Company's share premium account; and ii) the redemption of the RPS at a cash redemption price of MYR 0.98 for each RPS, totaling approximately MYR 3,505.8 million to the Company's shareholders the par value of MYR 0.01 per RPS, representing a total of approximately MYR 35.8 million, will be redeemed out of the Company's retained earnings, whereas the premium on redemption of MYR 0.97 for each RPS, representing a total of approximately MYR 3,470.0 million, will be redeemed out of the Company's share premium account; no RPS will be credited into the individual securities accounts of the shareholders of the Company and in any case, no physical share certificates will be issued and that the bonus issue of RPS to be so allotted and issued shall, upon allotment and issue, rank equally amongst themselves in all respects and the bonus issue of the RPS shall be dealt with only in accordance with the terms of this Special Resolution 2 and the terms of the Proposed Capital Repayment and the RPS as specified; to do or procure to be done all acts, deeds and things and to execute, sign and deliver on behalf of the Company and any of its subsidiaries, all such documents as it may deem necessary, expedient and/or appropriate to implement, give full effect to and complete the Proposed Capital Repayment, with full powers to assent to any conditions, modifications, variations and/or amendments as the Board of Directors of the Company may deem fit and/or as may be imposed by any relevant authorities in connection with the Proposed Capital Repayment O.1 Authorize the Company, to extend the duration of Management For For the Company's ESOS upon its expiry for an additional 1 year until 16 SEP 2010 with respect to ordinary shares of MYR 1.00 each in both the Company and Axiata Group Berhad [formerly known as TM International Berha] comprised in the granted and unallocated options with respect to eligible employees and Executive Directors of the Company and its eligible subsidiaries under the Company's ESOS; and adopt the proposed amendments to the existing By- Laws governing the Company's ESOS [By- Laws] as specified; authorize the Board of Directors of the Company to do or procure to be done all acts, deeds and things and to execute, sign and deliver on behalf of the Company and any of its subsidiaries, all such documents as it may deem necessary, expedient and/or appropriate to implement, give full effect to and complete the proposed ESOS Extension, with full powers to assent to any conditions, modifications, variations and/or amendments as the Board of Directors of the Company may deem fit and/or as may be required by any relevant authorities, including but not limited to, amendments to the existing By-Laws, Trust Deed dated 17 MAR 2008, Power of Attorney dated 17 MAR 2008 and Loan Agreement dated 17 MAR 2008, in relation to the Company's ESOS O.2 Authorize the Company and/or its subsidiaries, Management For For in accordance with paragraph 10.09 of the Listing Requirements of Bursa Malaysia Securities Berhad [Bursa Securities], to enter into recurrent related party transactions of a revenue or trading nature as specified, which are necessary for the day-to-day operations such transactions are entered into in the ordinary course of business of the Company and/or its subsidiaries, are carried out on an arm's length basis, on terms not more favourable to the related party than those generally available to the public and are not detrimental to the minority shareholders of the Company; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the Company's next AGM is required to be held under Section 143(1) of the Companies Act, 1965 [but shall not extend to such extension as may be allowed under Section 143(2) of the Companies Act, 1965]]; authorize the Board of Directors of the Company to do or procure to be done all such acts, deeds and things [including executing such documents under the common seal in accordance with the provisions of the Articles of Association of the Company, as may be required] to give effect to the proposed renewal of shareholders mandate ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 48 The GAMCO Global Telecommunications Fund GOOGLE INC. SECURITY 38259P508 MEETING TYPE Annual TICKER SYMBOL GOOG MEETING DATE 07-May-2009 ISIN US38259P5089 AGENDA 933017178 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 ERIC SCHMIDT For For 2 SERGEY BRIN For For 3 LARRY PAGE For For 4 L. JOHN DOERR For For 5 JOHN L. HENNESSY For For 6 ARTHUR D. LEVINSON For For 7 ANN MATHER For For 8 PAUL S. OTELLINI For For 9 K. RAM SHRIRAM For For 10 SHIRLEY M. TILGHMAN For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 STOCK Management Against Against PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE UNDER THE PLAN BY 8,500,000. 04 STOCKHOLDER Management For For PROPOSAL REGARDING POLITICAL CONTRIBUTION DISCLOSURE. 05 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING INTERNET CENSORSHIP. 06 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING HEALTH CARE REFORM. VERIZON COMMUNICATIONS INC. SECURITY 92343V104 MEETING TYPE Annual TICKER SYMBOL VZ MEETING DATE 07-May-2009 ISIN US92343V1044 AGENDA 933018017 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: RICHARD L. CARRION Management For For 1B ELECTION OF DIRECTOR: M. FRANCES KEETH Management For For 1C ELECTION OF DIRECTOR: ROBERT W. LANE Management For For 1D ELECTION OF DIRECTOR: SANDRA O. MOOSE Management For For 1E ELECTION OF DIRECTOR: JOSEPH NEUBAUER Management For For 1F ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Management For For 1G ELECTION OF DIRECTOR: THOMAS H. O'BRIEN Management For For 1H ELECTION OF DIRECTOR: CLARENCE OTIS, JR. Management For For 1I ELECTION OF DIRECTOR: HUGH B. PRICE Management For For 1J ELECTION OF DIRECTOR: IVAN G. SEIDENBERG Management For For 1K ELECTION OF DIRECTOR: JOHN W. SNOW Management For For 1L ELECTION OF DIRECTOR: JOHN R. STAFFORD Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 ADVISORY Management For For VOTE RELATED TO EXECUTIVE COMPENSATION 04 APPROVAL OF LONG-TERM INCENTIVE PLAN Management For For 05 APPROVAL OF SHORT-TERM INCENTIVE PLAN Management For For 06 PROHIBIT GRANTING STOCK OPTIONS Shareholder Against For 07 SHAREHOLDER ABILITY TO CALL SPECIAL MEETING Shareholder Against For 08 SEPARATE OFFICES OF CHAIRMAN AND CEO Shareholder Against For 09 CUMULATIVE VOTING Shareholder Against For 10 SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER DEATH Shareholder Against For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 49 The GAMCO Global Telecommunications Fund CENTURYTEL, INC. SECURITY 156700106 MEETING TYPE Annual TICKER SYMBOL CTL MEETING DATE 07-May-2009 ISIN US1567001060 AGENDA 933046080 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 FRED R. NICHOLS For For 2 HARVEY P. PERRY For For 3 JIM D. REPPOND For For 4 JOSEPH R. ZIMMEL For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITOR FOR 2009. 03 TO ACT UPON A SHAREHOLDER Shareholder Against For PROPOSAL REGARDING DIRECTOR ELECTION VOTING STANDARDS. 04 TO ACT UPON A SHAREHOLDER Shareholder Against For PROPOSAL REGARDING EXECUTIVE COMPENSATION. 05 TO ACT UPON A SHAREHOLDER Shareholder Against For PROPOSAL REGARDING NETWORK MANAGEMENT PRACTICES. TELENOR ASA SECURITY R21882106 MEETING TYPE Annual General Meeting TICKER SYMBOL TELNF.PK MEETING DATE 11-May-2009 ISIN NO0010063308 AGENDA 701915297 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED 1. Approve the notice of the AGM Management For For 2. Elect a representative to sign the minutes of Management For For the AGM together with the Chairman of the meeting 3. Approve the annual accounts and annual report Management For For for the FY 2008 4. Approve the remuneration to the Company's Auditor Management For For 5. Approve to determine the salary and other Management For For remuneration to Senior Employees pursuant to Section 6-16a in the Act relating to Public Limited Companies 6. Authorize the Board to acquire own shares Management For For 7. Elect the shareholder representatives and Deputy Management For For shareholder representatives to the Corporate assembly 8. Elect the Members to the election Committee Management For For 9. Amend Section 5 of the Articles of Association Management For For and increase the maximum number of Directors of the Board from 11 to 13 10. Amend Section 9 of the Articles of Association Management For For by changing the name of the Election Committee to "Nomination Committee" DISCOVERY COMMUNICATIONS, INC. SECURITY 25470F104 MEETING TYPE Annual TICKER SYMBOL DISCA MEETING DATE 11-May-2009 ISIN US25470F1049 AGENDA 933026381 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 DIRECTOR Management 1 ROBERT R. BECK For For 2 J. DAVID WARGO For For 2 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS DISCOVERY COMMUNICATIONS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009 DISH NETWORK CORPORATION SECURITY 25470M109 MEETING TYPE Annual TICKER SYMBOL DISH MEETING DATE 11-May-2009 ISIN US25470M1099 AGENDA 933028981 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 JAMES DEFRANCO For For 2 CANTEY ERGEN For For 3 CHARLES W. ERGEN For For 4 STEVEN R. GOODBARN For For 5 GARY S. HOWARD For For 6 DAVID K. MOSKOWITZ For For 7 TOM A. ORTOLF For For 8 CARL E. VOGEL For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE OUR 2009 STOCK INCENTIVE PLAN. Management Against Against 04 TO APPROVE AMENDMENTS TO EXISTING EQUITY PLANS Management Against Against TO ALLOW FOR STOCK AWARD EXCHANGE PROGRAMS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 50 The GAMCO Global Telecommunications Fund ECHOSTAR CORPORATION SECURITY 278768106 MEETING TYPE Annual TICKER SYMBOL SATS MEETING DATE 11-May-2009 ISIN US2787681061 AGENDA 933028993 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 JOSEPH P. CLAYTON For For 2 R. STANTON DODGE For For 3 MICHAEL T. DUGAN For For 4 CHARLES W. ERGEN For For 5 DAVID K. MOSKOWITZ For For 6 TOM A. ORTOLF For For 7 C. MICHAEL SCHROEDER For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 TO AMEND AND RESTATE OUR EMPLOYEE STOCK PURCHASE Management For For PLAN. 04 TO APPROVE AMENDMENTS TO EXISTING EQUITY PLANS Management Against Against TO ALLOW FOR STOCK AWARD EXCHANGE PROGRAMS. TELECOM ITALIA MEDIA SPA, ROMA SECURITY T92765121 MEETING TYPE Special General Meeting TICKER SYMBOL TIT.MI MEETING DATE 12-May-2009 ISIN IT0001389920 AGENDA 701931657 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 13 MAY 2009. [AND A THIRD CALL ON 14 MAY 2009]. CONSEQUENTLY, YOU-R VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AME-NDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM-IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. Appoint the shareholders common representative; Management No Action resolutions related there to SPRINT NEXTEL CORPORATION SECURITY 852061100 MEETING TYPE Annual TICKER SYMBOL S MEETING DATE 12-May-2009 ISIN US8520611000 AGENDA 933029224 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: ROBERT R. BENNETT Management For For 1B ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For 1C ELECTION OF DIRECTOR: LARRY C. GLASSCOCK Management For For 1D ELECTION OF DIRECTOR: JAMES H. HANCE, JR. Management For For 1E ELECTION OF DIRECTOR: DANIEL R. HESSE Management For For 1F ELECTION OF DIRECTOR: V. JANET HILL Management For For 1G ELECTION OF DIRECTOR: FRANK IANNA Management For For 1H ELECTION OF DIRECTOR: SVEN-CHRISTER NILSSON Management For For 1I ELECTION OF DIRECTOR: WILLIAM R. NUTI Management For For 1J ELECTION OF DIRECTOR: RODNEY O'NEAL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2009. 03 TO APPROVE AMENDMENTS TO THE 1988 EMPLOYEES Management For For STOCK PURCHASE PLAN. 04 TO Shareholder Against For VOTE ON A SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS. 05 TO Shareholder Against For VOTE ON A SHAREHOLDER PROPOSAL CONCERNING POLITICAL CONTRIBUTIONS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 51 The GAMCO Global Telecommunications Fund QWEST COMMUNICATIONS INTERNATIONAL INC. SECURITY 749121109 MEETING TYPE Annual TICKER SYMBOL Q MEETING DATE 13-May-2009 ISIN US7491211097 AGENDA 933024527 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: EDWARD A. MUELLER 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 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: JAN L. MURLEY Management For For 1K ELECTION OF DIRECTOR: JAMES A. UNRUH Management For For 1L ELECTION OF DIRECTOR: ANTHONY WELTERS Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 APPROVAL OF A POLICY RELATING TO SEVERANCE Management For For ARRANGEMENTS WITH EXECUTIVES. 04 A STOCKHOLDER Shareholder Against For PROPOSAL URGING THE BOARD TO ADOPT A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXTRAORDINARY RETIREMENT BENEFITS FOR EXECUTIVES. 05 A STOCKHOLDER Shareholder Against For PROPOSAL URGING THE BOARD TO ADOPT A POLICY THAT STOCKHOLDERS HAVE THE OPPORTUNITY AT ANNUAL MEETINGS TO VOTE ON AN ADVISORY RESOLUTION ON CERTAIN EXECUTIVE COMPENSATION. 06 A STOCKHOLDER Shareholder Against For PROPOSAL REQUESTING THE BOARD TO AMEND OUR BYLAWS TO ALLOW 10% STOCKHOLDERS TO CALL SPECIAL STOCKHOLDER MEETINGS. 07 A STOCKHOLDER Shareholder Against For PROPOSAL REQUESTING THAT OUR BOARD INITIATE THE PROCESS OF REINCORPORATING QWEST IN NORTH DAKOTA. LSI CORPORATION SECURITY 502161102 MEETING TYPE Annual TICKER SYMBOL LSI MEETING DATE 14-May-2009 ISIN US5021611026 AGENDA 933027775 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: CHARLES A. HAGGERTY Management For For 1B ELECTION OF DIRECTOR: RICHARD S. HILL Management For For 1C ELECTION OF DIRECTOR: JOHN H.F. MINER Management For For 1D ELECTION OF DIRECTOR: ARUN NETRAVALI Management For For 1E ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE Management For For 1F ELECTION OF DIRECTOR: GREGORIO REYES Management For For 1G ELECTION OF DIRECTOR: MICHAEL G. STRACHAN Management For For 1H ELECTION OF DIRECTOR: ABHIJIT Y. TALWALKAR Management For For 1I ELECTION OF DIRECTOR: SUSAN M. WHITNEY Management For For 02 TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF OUR Management For For INDEPENDENT AUDITORS FOR 2009. 03 TO APPROVE OUR AMENDED INCENTIVE PLAN. Management For For FRONTIER COMMUNICATIONS CORP SECURITY 35906A108 MEETING TYPE Annual TICKER SYMBOL FTR MEETING DATE 14-May-2009 ISIN US35906A1088 AGENDA 933048363 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 KATHLEEN Q. ABERNATHY For For 2 LEROY T. BARNES, JR. For For 3 PETER C.B. BYNOE For For 4 MICHAEL T. DUGAN For For 5 JERI B. FINARD For For 6 LAWTON WEHLE FITT For For 7 WILLIAM M. KRAUS For For 8 HOWARD L. SCHROTT For For 9 LARRAINE D. SEGIL For For 10 DAVID H. WARD For For 11 MYRON A. WICK, III For For 12 MARY AGNES WILDEROTTER For For 02 TO ADOPT THE 2009 EQUITY INCENTIVE PLAN. Management For For 03 TO CONSIDER AND Shareholder Against For VOTE UPON A STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING. 04 TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 52 The GAMCO Global Telecommunications Fund UNITED STATES CELLULAR CORPORATION SECURITY 911684108 MEETING TYPE Annual TICKER SYMBOL USM MEETING DATE 19-May-2009 ISIN US9116841084 AGENDA 933054049 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 HARRY J. HARCZAK, JR. For For 02 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN. Management For For 03 U.S. CELLULAR'S 2005 LONG-TERM INCENTIVE PLAN, Management For For AS AMENDED. 04 RATIFY ACCOUNTANTS FOR 2009. Management For For CHINA MOBILE (HONG KONG) LIMITED SECURITY 16941M109 MEETING TYPE Annual TICKER SYMBOL CHL MEETING DATE 19-May-2009 ISIN US16941M1099 AGENDA 933062616 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL Management For For STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR. 02 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For For 31 DECEMBER 2008. 3A TO RE-ELECT WANG JIANZHOU AS A DIRECTOR. Management For For 3B TO RE-ELECT ZHANG CHUNJIANG AS A DIRECTOR. Management For For 3C TO RE-ELECT SHA YUEJIA AS A DIRECTOR. Management For For 3D TO RE-ELECT LIU AILI AS A DIRECTOR. Management For For 3E TO RE-ELECT XU LONG AS A DIRECTOR. Management For For 3F TO RE-ELECT MOSES CHENG MO CHI AS A DIRECTOR. Management For For 3G TO RE-ELECT NICHOLAS JONATHAN READ AS A DIRECTOR. Management For For 04 TO RE-APPOINT MESSRS. KPMG AS AUDITORS AND TO Management For For AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION. 05 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO Management For For REPURCHASE SHARES NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT. 06 TO GIVE A GENERAL MANDATE TO DIRECTORS TO ISSUE, Management For For ALLOT AND DEAL WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF NOMINAL AMOUNT. 07 TO EXTEND THE GENERAL MANDATE GRANTED TO THE Management For For DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. TELEKOM AUSTRIA AG, WIEN SECURITY A8502A102 MEETING TYPE Ordinary General Meeting TICKER SYMBOL TKA.VI MEETING DATE 20-May-2009 ISIN AT0000720008 AGENDA 701907125 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive the annual statement of accounts for Management No Action Company and Corporate Group INCL Management report and report of Supervisory Board 2. Approve the appropriation of net profits Management No Action 3. Grant discharge to the Board of Directors and Management No Action Supervisory Board 4. Approve the remuneration for Supervisory Board Management No Action 5. Elect the balance sheet Auditor Management No Action 6. Receive the report of Board of Directors on Management No Action share buy-back effected, shares held and use of 7. Authorize the Board of Directors to: acquire own Management No Action shares up to the maximum extent legally permitted during a period of 30 month starting the day of approval at a price range from EUR 1,00 to EUR 30,00 and A] provide own shares to employees, and/or to serve Stock Options granted to employees, Managers and members of Board of Directors; B] use own shares to serve convertible bonds; C] use own shares - also abroad as consideration for acquisition of Enterprises, businesses or parts thereof or shares of one or more Companies; D] decrease share capital of the Company by up to EUR 100,326,000 by withdrawing up to 46 million own shares without further decision by the AGM, Supervisory Board shall be entitled to decide upon alteration of statutes arising; E] sell own shares: [i] any time via SE or by public offer; [ii] for a period of 5 years starting the day of approval in any way legally permitted also other than via SE whereby Board of Directors can exclude general purchase opportunity this authorization replaces the authorization given in last years AGM 8. Authorize the Board of Directors to issue, also Management No Action in several Tranches, convertible bonds which grant right of subscription and/or conversion of up to 80 million shares of the Company 9. Approve the conditional capital increase by up Management No Action to EUR 87,240,000 by issuing up to 40 million new ordinary bearer no par value shares in order to serve holders of convertible bonds which the Board of Directors will be authorized in this AGM, this shall only be effected to the extent that holders of convertible Bonds exercise their subscription and/or conversion right with respect to shares of the Company and that Board of Directors resolves to serve convertible bonds with new shares amendment of Par. 4 of the Articles of Association ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 53 The GAMCO Global Telecommunications Fund AXIATA GROUP BHD SECURITY Y8842Y103 MEETING TYPE Annual General Meeting TICKER SYMBOL 6888.KL MEETING DATE 20-May-2009 ISIN MYL6888OO001 AGENDA 701927886 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive the audited financial statements for the Management For For FYE 31 DEC 2008 together with the report of the Directors and the Auditors thereon 2. Re-elect Mr. Tan Sri Dato' Azman Hj. Mokhtar, Management For For who retires by rotation pursuant to Article 93 of the Company's Articles of Association 3. Re-elect Mr. Tan sri Ghazzali Sheik Abdul Khalid Management For For as a Director, who retires by rotation pursuant to Article 93 of the Company's Articles of Association 4. Re-elect Mr. Datuk Azzat Kamaludin as a Management For For Director, who retires by rotation pursuant to Article 93 of the Company's Articles of Association 5. Re-elect Mr. Juan Villalonga Navarro as a Management For For Director, who retires by rotation pursuant to Article 93 of the Company's Articles of Association 6. Re-elect Ms. Gita Irawan Wirjawan as a Director, Management For For who retires by rotation pursuant to Article 93 of the Company's Articles of Association 7. Re-elect Mr. Ismael Fariz Ali as a Director, who Management For For retires by rotation pursuant to Article 93 of the Company's Articles of Association 8. Re-elect Mr. David Lau Nai Pek as a Director, Management For For who retires by rotation pursuant to Article 93 of the Company's Articles of Association 9. Approve the payment of Directors fees of MYR Management For For 1376,697.00 for the FYE 31 DEC 2008 10. Reappoint PricewaterhouseCoopers as the Auditors Management For For of the Company for the FYE during 31 DEC 2009 and o authorize the Directors to fix their remuneration 11. Authorize the Directors, pursuant to Section Management For For 132D of the Companies act, 1965, to issue shares in the capital of the Company at any time [Authority expires until the conclusion of the next AGM of the Company]; terms and conditions and for such purposes as he Directors may, in their absolute discretion, deem fit provided that the aggregated no o shares to be issued, does not exceed 10% of the issued shard capital of the Company for the time being, where such approval is necessary 12. Approve in accordance with paragraph 10.09 of Management For For the listing requirements of Bursa Malaysia securities Berhard, given for Axiata Group Berhard and/or its subsidiaries to enter into recurrent related party transactions of a revenue or trading nature to shareholders dispatched together with the company's 2008 annual report, which are necessary for the day-to-day operations in the ordinary course of business of the Company and/or its subsidiaries on terms not more favorable to the related parties than those generally available to the public and are not detrimental to the minority shareholders of the Company [Authority expires until the conclusion of the next AGM of the Company to be held] under section 143(1)of the Company's Act, 1965 [but shall not extend to such extension as may be allowed under Section 143(2) of the Companies Act 1965 : authorize the Directors of the Company to complete and do all such acts and things [including with limitation to execute such documents as may be required] to give effect to the aforesaid Shareholders' Mandate any transaction contemplated under this resolution Any other business Non-Voting VIRGIN MOBILE USA, INC. SECURITY 92769R108 MEETING TYPE Annual TICKER SYMBOL VM MEETING DATE 20-May-2009 ISIN US92769R1086 AGENDA 933041268 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 DIRECTOR Management 1 DANIEL H. SCHULMAN For For 2 THOMAS O. RYDER For For 3 RICHARD H. CHIN For For 4 L. KEVIN COX For For 5 DOUGLAS B. LYNN For For 6 GORDON D. MCCALLUM For For 7 MARK POOLE For For 8 ROBERT SAMUELSON For For 9 KENNETH T. STEVENS For For 10 SUNGWON SUH For For 2 RATIFICATION OF SELECTION OF PRICEWATERHOUSE Management For For COOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AMPHENOL CORPORATION SECURITY 032095101 MEETING TYPE Annual TICKER SYMBOL APH MEETING DATE 20-May-2009 ISIN US0320951017 AGENDA 933071196 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 EDWARD G. JEPSEN For For 2 JOHN R. LORD For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. 03 RATIFICATION AND APPROVAL OF THE 2009 AMPHENOL Management For For EXECUTIVE INCENTIVE PLAN. 04 RATIFICATION AND APPROVAL OF THE 2009 STOCK Management Against Against PURCHASE AND OPTION PLAN FOR KEY EMPLOYEES OF AMPHENOL AND SUBSIDIARIES. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 54 The GAMCO Global Telecommunications Fund HUTCHISON WHAMPOA LTD SECURITY Y38024108 MEETING TYPE Annual General Meeting TICKER SYMBOL HUWHF.PK MEETING DATE 21-May-2009 ISIN HK0013000119 AGENDA 701882854 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL RESOLUTIONS. THANK YOU. 1. Receive and adopt the statement of audited Management For For accounts and reports of the Directors and the Auditors for the YE 31 DEC 2008 2. Declare a final dividend Management For For 3.1 Re-elect Mr. Li Ka-Shing as a Director Management For For 3.2 Re-elect Mrs. Chow Woo Mo Fong, Susan as a Management For For Director 3.3 Re-elect Mr. Lai Kai Ming, Dominic as a Director Management For For 3.4 Re-elect Mr. William Shumiak as a Director Management For For 4. Appoint the Auditor and authorize the Directors Management For For to fix the Auditor's remuneration 5. Approve the remuneration of HKD 50,000 and HKD Management For For 120,000 respectively be payable to the Chairman and each of the other Directors of the Company for each FY until otherwise determined by an Ordinary Resolution of the Company, provided that such remuneration be payable in proportion to the period during which a Director has held office in case of a Director who has not held office for the entire year 6.1 Approve a general mandate given to the Directors Management For For to issue and dispose of additional ordinary shares of the Company not exceeding 20% of the existing issued ordinary share capital of the Company 6.2 Authorize the Directors of the Company, during Management For For the relevant period, to repurchase ordinary shares of HKD 0.25 each in the capital of the Company in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited or of any other stock exchange, not exceeding 10% of the aggregate nominal amount of the ordinary share capital of the Company in issue at the date of this resolution; and [Authority expires the earlier 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 Law to be held] 6.3 Approve, the general granted to the Directors to Management For For issue and dispose of additional ordinary shares pursuant to Ordinary Resolution Number 6[1], to add an amount representing the aggregate nominal amount of the ordinary share capital of the Company repurchased by the Company under the authority granted pursuant to Ordinary Resolution Number 6[2], provided that such amount shall not exceed 10% of the aggregate nominal amount of the issued ordinary share capital of the Company at the date of this resolution 7. Approve, with effect from the conclusion of the Management For For meeting at which this resolution is passed, the amendments to the 2004 Partner Share Option Plan as specified, and approve the same by the shareholders of Partner and HTIL subject to such modifications of the relevant amendments to the 2004 Partner Share Option Plan as the Directors of the Company may consider necessary, taking into account the requirements of the relevant regulatory authorities, including without limitation, The Stock Exchange of Hong Kong Limited, and authorize the Directors to do all such acts and things as may be necessary to carry out such amendments and [if any] modifications into effect ASIA SATELLITE TELECOMMUNICATIONS HLDGS LTD SECURITY G0534R108 MEETING TYPE Annual General Meeting TICKER SYMBOL AISLF.PK MEETING DATE 21-May-2009 ISIN BMG0534R1088 AGENDA 701912176 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR "AGAINST" FOR-ALL THE RESOLUTIONS. THANK YOU. 1. Receive and approve the audited consolidated Management For For financial statements and the reports of the Directors and the Auditors of the Company for the YE 31 DEC 2008 2. Declare a final dividend for the YE 31 DEC 2008 Management For For 3.A Re-elect Mr. M. I. Zeng Xin as a Director Management For For 3.B Re-elect Mr. Sherwood P. Dodge as a Director Management For For 3.C Re-elect Mr. Mark Chen as a Director Management For For 3.D Re-elect Mr. Guan Yi as a Director Management For For 3.E Re-elect Mr. James Watkins as a Director Management For For 3.F Authorize the Board to fix the remuneration of Management For For the Directors 4. Re-appoint PricewaterhouseCoopers as the Management For For Auditors of the Company and authorize the Board to fix their remuneration for the YE 31 DEC 2009 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 55 The GAMCO Global Telecommunications Fund 5. Authorize the Directors, subject to this Management For For resolution, to allot, issue, grant, distribute and otherwise deal with additional shares and to make, issue or grant offers, agreements, options, warrants and other securities which will or might require shares to be allotted, issued, granted, distributed or otherwise dealt with during or after the end of the relevant period, the aggregate nominal amount of share capital allotted, issued, granted, distributed or otherwise dealt with or agreed conditionally or unconditionally to be allotted, issued, granted, distributed or otherwise dealt with [whether pursuant to an option, conversion or otherwise] by the Directors pursuant to this resolution, otherwise than pursuant to: (i) a rights issue; or (ii) the exercise of any options granted under the Company's Share Option Scheme, and/or any issue of shares upon the granting of award shares in the Company's Share Award Scheme; or (iii) any issue of shares upon the exercise of rights of subscription or conversion under the terms of any warrant issued by the Company or any securities which are convertible into shares; shall not exceed the aggregate of: (a) 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of passing this resolution; and (b) [if the Directors are so authorized by a separate resolution of the shareholders] the aggregate nominal amount of share capital of the Company repurchased by the Company subsequent to the passing of this resolution [up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of this resolution]; and the said approval shall be limited accordingly; [Authority expires at the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Bye-laws or by any applicable Law to be held] 6. Approve the Directors, subject to this Management For For resolution, to purchase shares on the Stock Exchange or of any other Stock Exchange on which the shares may be listed and recognized for this purpose by the SFC and the stock exchange for such purpose, in accordance with all applicable laws in this regard; approve the aggregate nominal amount of shares which may be purchased or agreed conditionally or unconditionally to be purchased by the Company shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company as at the date of passing this resolution, and the said approval shall be limited accordingly; [Authority expires at the conclusion of the next AGM of the Company or the expiration of the period within which the AGM of the Company is required by the Bye-laws or by any other applicable Law to be held] 7. Approve the condition on the passing of Management For For Resolutions (5) and (6) above, the general mandate granted to the Directors of the Company to allot, issue and otherwise deal with additional shares and to make or grant offers, agreements, options, warrants, and other securities which might require the exercise of such power pursuant to Resolution (5) be extended by the addition thereto of an amount representing the aggregate nominal amount of the share capital of the Company repurchased by the Company under the authority granted pursuant to Resolution (6), provided that such amount shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company as at the date of passing the resolution PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE 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. HUTCHISON WHAMPOA LTD SECURITY Y38024108 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL HUWHF.PK MEETING DATE 21-May-2009 ISIN HK0013000119 AGENDA 701927052 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE IN THE HONG KONG MARKET THAT A Non-Voting VOTE OF "ABSTAIN" WILL BE TREATED T-HE SAME AS A "TAKE NO ACTION" VOTE. 1. Approve, with effect from the later of the Management For For conclusion of the meeting at which this resolution is passed and the date on which the shares of Hutchison Telecommunications Hong Kong Holdings Limited [HTHKH, an indirect non wholly owned subsidiary of the Company] are admitted to trading on the Main Board of The Stock Exchange of Hong Kong Limited [the Stock Exchange], the rules of the Share Option Scheme of HTHKH [as specified] [the HTHKH Share Option Scheme], and authorize the Directors, acting together, individually or by committee, to approve any amendments to the rules of the HTHKH Share Option Scheme as may be acceptable or not objected to by the Stock Exchange, and to take all such steps as may be necessary, desirable or expedient to carry into effect the HTHKH Share Option Scheme subject to and in accordance with the terms thereof ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 56 The GAMCO Global Telecommunications Fund 2. Approve the master agreement dated 17 APR 2009, Management For For made between the Company and Cheung Kong [Holdings] Limited [CKH] [the CKH Master Agreement], setting out the basis upon which bonds, notes, commercial paper and other similar debt instruments [the CKH Connected Debt Securities] may be issued by CKH or its subsidiaries and acquired by the Company or its wholly owned subsidiaries [together the Group], as specified, and authorize the Directors, acting together, individually or by committee, to approve the acquisition of the CKH Connected Debt Securities, as specified and of which this Notice forms part [the Circular] as contemplated in the CKH Master Agreement subject to the limitations set out in the CKH Master Agreement; A) during the Relevant Period [as specified] to acquire CKH Connected Debt Securities; B) i) the aggregate gross purchase price of the CKH Connected Debt Securities of a particular issue to be acquired, after deducting any net sale proceeds of CKH Connected Debt Securities to be sold, by the Group [CKH Net Connected Debt Securities Position] during the Relevant Period pursuant to the approval shall not exceed 20% of the aggregate value of the subject issue and all outstanding CKH Connected Debt Securities of the same issuer with the same maturity or shorter maturities; ii) the aggregate amount of the CKH Net Connected Debt Securities Position and the HSE Net Connected Debt Securities Position [as specified] at any time during the Relevant Period shall not exceed HKD 16,380 million, being approximately 20% of the Company's "net liquid assets" as at 31 DEC 2008 [the Reference Date]; iii) the CKH Connected Debt Securities shall be a) listed for trading on a recognized exchange, b) offered to qualified institutional buyers in reliance on Rule 144A under the U.S. Securities Act of 1933, as amended, c) offered to persons outside the United States in reliance on Regulation S under the U.S. Securities Act of 1933, or d) offered pursuant to an issue where the aggregate value of such issue and all other outstanding CKH Connected Debt Securities of the same issuer is no less than USD 500 million or its equivalent in other currencies permitted, and in all cases the CKH Connected Debt Securities shall be acquired by the Group only from the secondary market and on normal commercial terms arrived at after arm's length negotiations; iv) the CKH Connected Debt Securities shall be of at least investment grade or its equivalent; v) the CKH Connected Debt Securities shall not include zero coupon instruments or instruments with any imbedded option, right to convert into or exchange for any form of equity interest or derivative; vi) the CKH Connected Debt Securities shall be issued in any of the following currencies, Hong Kong Dollars, the United States Dollars, Canadian Dollars or such other currency as the Directors who have no material interest in the proposed acquisition of CKH Connected Debt Securities consider in their reasonable opinion as posing a risk acceptable to the Group having regard to the Group's assets and businesses from time to time; and vii) the CKH Connected Debt Securities shall have maturity not in excess of 15 years; [Authority expires the earlier of the conclusion of the next AGM of the Company or the date on which the authority set out in this Resolution is revoked or varied by an ordinary resolution of the shareholders in general meeting of the Company] 3. Approve the entering into the master agreement Management For For dated 17 APR 2009, made between the Company and Husky Energy Inc. [HSE] [the HSE Master Agreement], setting out the basis upon which bonds, notes, commercial paper and other similar debt instruments [the HSE Connected Debt Securities] may be issued by HSE or its subsidiaries and acquired by the Group, as specified, and authorize the Directors, acting together, individually or by committee, to approve the acquisition of the HSE Connected Debt Securities, as specified and of which this Notice forms part as contemplated in the HSE Master Agreement subject to the limitations set out in the HSE Master Agreement; A) during the Relevant Period [as specified] to acquire HSE Connected Debt Securities; B) i) the aggregate gross purchase price of the HSE Connected Debt Securities of a particular issue to be acquired, after deducting any net sale proceeds of HSE Connected Debt Securities to be sold, by the Group [HSE Net Connected Debt Securities Position] during the Relevant Period pursuant to the approval shall not exceed 20% of the aggregate value of the subject issue and all outstanding HSE Connected Debt Securities of the same issuer with the same maturity or shorter maturities; ii) the aggregate amount of the HSE Net Connected Debt Securities Position and the CKH Net Connected Debt Securities Position at any time during the Relevant Period shall not exceed HKD 16,380 million, being approximately 20% of the Company's "net liquid assets" as at 31 DEC 2008 [the Reference Date]; iii) the HSE Connected Debt Securities shall be a) listed for trading on a recognized exchange, b) offered to qualified institutional buyers in reliance on Rule 144A under the U.S. Securities Act of 1933, as amended, c) offered to persons outside the United States in reliance on Regulation S under the U.S. Securities Act of 1933, or d) offered pursuant to an issue where the aggregate value of such issue and all other outstanding HSE Connected Debt Securities of the same issuer is no less than USD 500 million or its equivalent in other currencies permitted, and in all cases the HSE Connected Debt Securities shall be acquired by the Group only from the secondary market and on normal commercial terms arrived at after arm's length negotiations; iv) the HSE Connected Debt Securities shall be of at least investment grade or its equivalent; v) the HSE Connected Debt Securities shall not include zero coupon instruments or instruments with any imbedded option, right to convert into or exchange for any form of equity interest or derivative; vi) the HSE Connected Debt Securities shall be issued in any of the following currencies, Hong Kong Dollars, the United States Dollars, Canadian Dollars or such other currency as the Directors who have no material interest in the proposed acquisition of HSE Connected Debt Securities consider in their reasonable opinion as posing a risk acceptable to the Group having regard to the Group's assets and businesses from time to time; and vii) the HSE Connected Debt Securities shall have maturity not in excess of 15 years; [Authority expires the earlier of the conclusion of the next AGM of the Company or the date on which the authority set out in this Resolution is revoked or varied by an ordinary resolution of the shareholders in general meeting of the Company] ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 57 The GAMCO Global Telecommunications Fund LEAP WIRELESS INTERNATIONAL, INC. SECURITY 521863308 MEETING TYPE Annual TICKER SYMBOL LEAP MEETING DATE 21-May-2009 ISIN US5218633080 AGENDA 933045393 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 DIRECTOR Management 1 JOHN D. HARKEY, JR. For For 2 S. DOUGLAS HUTCHESON For For 3 ROBERT V. LAPENTA For For 4 MARK H. RACHESKY, M.D. For For 5 MICHAEL B. TARGOFF For For 2 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS LEAP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009 3 TO APPROVE AN AMENDMENT TO THE LEAP WIRELESS Management Against Against INTERNATIONAL INC. 2004 STOCK OPTION, RESTRICTED STOCK AND DEFERRED STOCK UNIT PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 1,000,000 SHARES. CABLEVISION SYSTEMS CORPORATION SECURITY 12686C109 MEETING TYPE Annual TICKER SYMBOL CVC MEETING DATE 21-May-2009 ISIN US12686C1099 AGENDA 933046321 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 ZACHARY W. CARTER For For 2 CHARLES D. FERRIS For For 3 THOMAS V. REIFENHEISER For For 4 JOHN R. RYAN For For 5 VINCENT TESE For For 6 LEONARD TOW For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2009. APPROVAL OF CABLEVISION SYSTEMS CORPORATION 03 AMENDED 2006 EMPLOYEE STOCK PLAN. Management Against Against METROPCS COMMUNICATIONS INC SECURITY 591708102 MEETING TYPE Annual TICKER SYMBOL PCS MEETING DATE 21-May-2009 ISIN US5917081029 AGENDA 933054645 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 W. MICHAEL BARNES For For 2 JACK F. CALLAHAN, JR. For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE METROPCS COMMUNICATIONS, INC. INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING DECEMBER 31, 2009. TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433100 MEETING TYPE Annual TICKER SYMBOL TDS MEETING DATE 21-May-2009 ISIN US8794331004 AGENDA 933076831 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 C.A. DAVIS For For 2 C.D. O'LEARY For For 3 G.L. SUGARMAN For For 4 H.S. WANDER For For 02 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN. Management For For 03 RATIFY ACCOUNTANTS FOR 2009. Management For For 04 SHAREHOLDER Shareholder For Against PROPOSAL TO RECAPITALIZE THE TDS CAPITAL STOCK. TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433860 MEETING TYPE Annual TICKER SYMBOL TDSS MEETING DATE 21-May-2009 ISIN US8794338603 AGENDA 933076843 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 C.A. DAVIS For For 2 C.D. O'LEARY For For 3 G.L. SUGARMAN For For 4 H.S. WANDER For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 58 The GAMCO Global Telecommunications Fund CHAMPION TECHNOLOGY HOLDINGS LIMITED SECURITY G2033C194 MEETING TYPE Special General Meeting TICKER SYMBOL 0092.HK MEETING DATE 22-May-2009 ISIN BMG2033C1947 AGENDA 701940187 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE "IN FAVOR" OR "AGAINST" FOR-THE BELOW RESOLUTION. THANK YOU 1. Approve the issue by way of rights of Management For For 1,990,826,245 new shares of HKD 0.10 each of the Company [Right Shares] to shareholders on the register of Members of the Company on 22 MAY 2009 substantially as specified and such other terms and conditions as may be determined by the Directors of the Company [the Rights Issue], and authorize the Directors of the Company to issue and allot such rights shares by way of rights and otherwise on the terms set out in such document; the underwriting agreement dated 16 APR 2009 between the Company and Lawnside International Limited [Lawnside], as specified, whereby Lawnside agrees to take up its entitlement in full under the rights issue and to underwrite the balance of the rights shares under the rights issue [the Underwriting Agreement] and authorize the Directors of the Company to implement the transactions contemplated by the Underwriting Agreement; and the granting of a waiver to Lawnside and parties acting in concert with it of any obligation to make a general offer under the Code on Takeovers and Mergers for all the issued shares of HKD 0.10 each of the Company [other than those owned or agreed to be acquired by Lawnside and parties acting in concert with it] as a result of the subscription of rights shares pursuant to the Underwriting Agreement G4S PLC, CRAWLEY SECURITY G39283109 MEETING TYPE Annual General Meeting TICKER SYMBOL GFSZF.PK MEETING DATE 26-May-2009 ISIN GB00B01FLG62 AGENDA 701916934 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Adopt the financial statements and reports of Management For For the Directors and the Auditor 2. Approve the remuneration report Management For For 3. Approve the confirmation and declaration of Management For For dividends 4. Re-elect Mr. Trevor Dighton as a Director Management For For 5. Re-elect Mr. Thorleif Krarup [member of Audit Management For For Committee] as a Director 6. Re-election Mr. Mark Seligman [member of Audit Management For For and Remuneration Committee] as a Director 7. Re-appoint KPMG as the Auditor and grant Management For For authority to fix their remuneration 8. Grant authority to allot shares Management For For 9. Approve to increase the authorized share capital Management For For S.10 Grant authority to disapply statutory Management For For pre-emption rights S.11 Grant authority to purchase own shares Management For For S.12 Approve to allow general meetings [other than Management For For AGMs] to be called on 14 days' notice VISHAY INTERTECHNOLOGY, INC. SECURITY 928298108 MEETING TYPE Annual TICKER SYMBOL VSH MEETING DATE 26-May-2009 ISIN US9282981086 AGENDA 933052122 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 DIRECTOR Management 1 ZIV SHOSHANI For For 2 THOMAS WERTHEIMER For For 3 MARC ZANDMAN For For 4 RUTA ZANDMAN For For 2 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS VISHAY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. 3 OTHER Management For For PROPOSALS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 59 The GAMCO Global Telecommunications Fund FRANCE TELECOM SECURITY 35177Q105 MEETING TYPE Annual TICKER SYMBOL FTE MEETING DATE 26-May-2009 ISIN US35177Q1058 AGENDA 933069317 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR Management For For THE FINANCIAL YEAR ENDED DECEMBER 31, 2008 02 APPROVAL OF THE CONSOLIDATED FINANCIAL Management For For STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2008 03 ALLOCATION OF THE INCOME FOR THE FINANCIAL YEAR Management For For ENDED DECEMBER 31, 2008, AS STATED IN THE ANNUAL FINANCIAL STATEMENTS 04 APPROVAL OF THE AGREEMENTS REFERRED TO IN Management For For ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE 05 RENEWAL OF TERM OF A PRINCIPAL STATUTORY AUDITOR Management For For 06 RENEWAL OF TERM OF A DEPUTY STATUTORY AUDITOR Management For For 07 RENEWAL OF TERM OF A PRINCIPAL STATUTORY AUDITOR Management For For 08 RENEWAL OF TERM OF A DEPUTY STATUTORY AUDITOR Management For For 09 AUTHORIZATION TO BE GRANTED TO THE BOARD OF Management For For DIRECTORS TO PURCHASE OR TRANSFER FRANCE TELECOM SHARES 10 AMENDMENT OF ARTICLE 13 OF THE BY-LAWS Management For For 11 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO ISSUE SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS 12 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO ISSUE SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO THE SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS 13 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF SHAREHOLDERS, TO INCREASE THE NUMBER OF ISSUABLE SECURITIES 14 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO ISSUE SHARES AND SECURITIES GIVING ACCESS TO SHARES, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY 15 AUTHORIZATION OF POWERS TO THE BOARD OF Management For For DIRECTORS TO ISSUE SHARES AND SECURITIES GIVING ACCESS TO SHARES, IN CONSIDERATION FOR CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL 16 DELEGATION OF POWERS TO THE BOARD OF DIRECTORS Management For For TO ISSUE SHARES RESERVED FOR PERSONS SIGNING A LIQUIDITY CONTRACT WITH THE COMPANY IN THEIR CAPACITY AS HOLDERS OF SHARES OR STOCK OPTIONS OF ORANGE S.A. 17 DELEGATION OF POWERS TO THE BOARD OF DIRECTORS Management For For TO PROCEED WITH THE FREE ISSUANCE OF OPTION- BASED LIQUIDITY INSTRUMENTS RESERVED FOR THOSE HOLDERS OF STOCK OPTIONS OF ORANGE S.A. THAT HAVE SIGNED A LIQUIDITY CONTRACT WITH THE COMPANY 18 OVERALL LIMITATION OF THE AUTHORIZATIONS Management For For 19 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO ISSUE SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES 20 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY CAPITALIZATION OF RESERVES, PROFITS OR PREMIUMS 21 AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO Management For For ALLOCATE FREE SHARES 22 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO PROCEED WITH CAPITAL INCREASES RESERVED FOR MEMBERS OF THE FRANCE TELECOM GROUP SAVINGS PLAN 23 AUTHORIZATION TO THE BOARD OF DIRECTORS TO Management For For REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF SHARES 24 POWERS FOR FORMALITIES Management For For CHINA UNICOM LIMITED SECURITY 16945R104 MEETING TYPE Annual TICKER SYMBOL CHU MEETING DATE 26-May-2009 ISIN US16945R1041 AGENDA 933070512 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS Management For For AND THE REPORTS OF THE DIRECTORS AND OF THE INDEPENDENT AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2008. 02 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For For 31 DECEMBER 2008. 3A1 TO RE-ELECT: MR. CHANG XIAOBING AS A DIRECTOR. Management For For 3A2 TO RE-ELECT: MR. LU YIMIN AS A DIRECTOR. Management For For 3A3 TO RE-ELECT: MR. ZUO XUNSHENG AS A DIRECTOR. Management For For 3A4 TO RE-ELECT: MR. CESAREO ALIERTA IZUEL AS A Management For For DIRECTOR. 3A5 TO RE-ELECT: MR. JUNG MAN WON AS A DIRECTOR. Management For For 3A6 TO RE-ELECT: MR. WONG WAI MING AS A DIRECTOR. Management For For 3A7 TO RE-ELECT: MR. JOHN LAWSON THORNTON AS A Management For For DIRECTOR. 3A8 TO RE-ELECT: MR. TIMPSON CHUNG SHUI MING AS A Management For For DIRECTOR. 3B TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX Management For For REMUNERATION OF THE DIRECTORS FOR THE YEAR ENDING 31 DECEMBER 2009. 04 TO RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS Management For For AUDITORS, AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION FOR THE YEAR ENDING 31 DECEMBER 2009. 05 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO Management For For REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 06 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO Management For For ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 07 TO EXTEND THE GENERAL MANDATE GRANTED TO THE Management For For DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. 08 TO APPROVE, RATIFY AND CONFIRM THE AMENDMENTS TO Management For For THE SHARE OPTION SCHEME, THE PRE-GLOBAL OFFERING SHARE OPTION SCHEME AND THE SPECIAL PURPOSE UNICOM SHARE OPTION SCHEME OF THE COMPANY. 09 TO APPROVE, RATIFY AND CONFIRM THE AMENDMENTS TO Management For For CERTAIN TERMS OF THE OPTIONS GRANTED UNDER THE SHARE OPTION SCHEME, THE PRE-GLOBAL OFFERING SHARE OPTION SCHEME AND THE SPECIAL PURPOSE UNICOM SHARE OPTION SCHEME OF THE COMPANY. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 60 The GAMCO Global Telecommunications Fund AUSTAR UNITED COMMUNICATIONS LIMITED SECURITY Q0716Q109 MEETING TYPE Annual General Meeting TICKER SYMBOL YAU.BE MEETING DATE 28-May-2009 ISIN AU000000AUN4 AGENDA 701922759 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive and approve the financial report and the Management For For reports of the Directors and Auditor for the FYE 31 DEC 2008 2. Adopt the remuneration report for the YE 31 DEC Management For For 2008 3.a Re-elect Mr. Michael T. Fries as a Director of Management For For the Company, who retires by rotation in accordance with Rule 8.1of the Company's Constitution 3.b Re-elect Mr. Shane O'Neill as a Director of the Management For For Company, who retires by rotation in accordance with Rule 8.1 of the Company's Constitution 3.c Elect Mr. Balan Nair as a Director of the Management For For Company, in accordance with Rule 8.1 of the Company's Constitution Transact any other business Non-Voting TIME WARNER INC. SECURITY 887317303 MEETING TYPE Annual TICKER SYMBOL TWX MEETING DATE 28-May-2009 ISIN US8873173038 AGENDA 933048224 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: HERBERT M. ALLISON, JR. Management For For 1B ELECTION OF DIRECTOR: JAMES L. BARKSDALE Management For For 1C ELECTION OF DIRECTOR: JEFFREY L. BEWKES Management For For 1D ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH Management For For 1E ELECTION OF DIRECTOR: FRANK J. CAUFIELD Management For For 1F ELECTION OF DIRECTOR: ROBERT C. CLARK Management For For 1G ELECTION OF DIRECTOR: MATHIAS DOPFNER Management For For 1H ELECTION OF DIRECTOR: JESSICA P. EINHORN Management For For 1I ELECTION OF DIRECTOR: MICHAEL A. MILES Management For For 1J ELECTION OF DIRECTOR: KENNETH J. NOVACK Management For For 1K ELECTION OF DIRECTOR: DEBORAH C. WRIGHT Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For AUDITORS. 03 COMPANY Management For For PROPOSAL TO APPROVE THE TIME WARNER INC. ANNUAL INCENTIVE PLAN FOR EXECUTIVE OFFICERS. 04 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING CUMULATIVE VOTING. 05 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING SPECIAL STOCKHOLDER MEETINGS. 06 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING ADVISORY RESOLUTION TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS. NEW ULM TELECOM, INC. SECURITY 649060100 MEETING TYPE Annual TICKER SYMBOL NULM MEETING DATE 28-May-2009 ISIN US6490601001 AGENDA 933061652 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 ROSEMARY DITTRICH For For 2 MARY ELLEN DOMEIER For For 3 DENNIS MILLER For For 02 TO APPROVE AN AMENDMENT TO ARTICLE IV OF THE Management For For COMPANY'S ARTICLES OF INCORPORATION TO PROVIDE THAT THE NUMBER OF DIRECTORS ON THE BOARD SHALL BE NO FEWER THAN SEVEN, BUT NO MORE THAN NINE. 03 TO APPROVE AN AMENDMENT TO ARTICLE V OF THE Management For For COMPANY'S ARTICLES OF INCORPORATION REGARDING DIRECTOR LIABILITY TO UPDATE THE LANGUAGE TO REFER TO CURRENT STATUTES. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 61 The GAMCO Global Telecommunications Fund ALCATEL-LUCENT SECURITY 013904305 MEETING TYPE Annual TICKER SYMBOL ALU MEETING DATE 29-May-2009 ISIN US0139043055 AGENDA 933069278 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- O1 APPROVAL OF THE FINANCIAL STATEMENTS FOR FISCAL Management For For YEAR ENDED DECEMBER 31, 2008. O2 APPROVAL OF THE CONSOLIDATED FINANCIAL Management For For STATEMENTS FOR FISCAL YEAR ENDED DECEMBER 31, 2008. O3 RESULTS FOR FISCAL YEAR - APPROPRIATION. Management For For O4 RATIFICATION OF THE APPOINTMENT OF PHILIPPE Management For For CAMUS AS MEMBER OF THE BOARD OF DIRECTORS. O5 RATIFICATION OF THE APPOINTMENT OF BEN VERWAAYEN Management For For AS MEMBER OF THE BOARD OF DIRECTORS. O6 RATIFICATION OF THE APPOINTMENT OF STUART E. Management For For EIZENSTAT AS MEMBER OF THE BOARD OF DIRECTORS. O7 RATIFICATION OF THE APPOINTMENT OF LOUIS R. Management For For HUGHES AS MEMBER OF THE BOARD OF DIRECTORS. O8 RATIFICATION OF THE APPOINTMENT OF JEAN C. MONTY Management For For AS MEMBER OF THE BOARD OF DIRECTORS. O9 RATIFICATION OF THE APPOINTMENT OF OLIVIER PIOU Management For For AS MEMBER OF THE BOARD OF DIRECTORS. O10 RENEWAL OF THE TERM OF OFFICE OF SYLVIA JAY AS Management For For MEMBER OF THE BOARD OF DIRECTORS. O11 RENEWAL OF THE TERM OF OFFICE OF JEAN-CYRIL Management For For SPINETTA AS MEMBER OF THE BOARD OF DIRECTORS. O12 APPROVAL OF REGULATED AGREEMENT WHICH REMAINED Management For For IN FORCE DURING THE FISCAL YEAR. O13 APPROVAL OF THE COMMITMENTS IN FAVOR OF THE Management For For CHAIRMAN, ENTERED INTO ACCORDING TO ARTICLE L. 225- 42-1 OF THE FRENCH COMMERCIAL CODE WITH RESPECT TO THE ALLOCATION OF RESTRICTED STOCK UNITS. O14 APPROVAL OF THE COMMITMENTS IN FAVOR OF THE CEO, Management For For ENTERED INTO ACCORDING TO ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE WITH RESPECT TO THE ALLOCATION OF RESTRICTED STOCK UNITS AND STOCK OPTIONS. O15 APPROVAL OF THE COMMITMENTS IN FAVOR OF THE CEO, Management For For ENTERED INTO ACCORDING TO ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE WITH RESPECT TO THE PENSION BENEFITS. O16 AUTHORIZATION TO BE GIVEN TO THE BOARD OF Management For For DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES. E17 AUTHORIZATION TO BE GIVEN TO THE BOARD OF Management For For DIRECTORS TO REDUCE THE SHARE CAPITAL OF THE COMPANY BY CANCELLATION OF THE TREASURY SHARES. E18 DELEGATION OF AUTHORITY TO BE GIVEN TO THE BOARD Management For For OF DIRECTORS TO PROCEED WITH THE ISSUE WITHOUT CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS OF ORDINARY SHARES AND OF SECURITIES CONFERRING AN IMMEDIATE OR FUTURE RIGHT TO THE SHARE CAPITAL OF THE COMPANY OR OF ITS AFFILIATES. E19 DELEGATION OF AUTHORITY TO BE GIVEN TO THE BOARD Management For For OF DIRECTORS TO PROCEED WITH THE ISSUE WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF (I) ORDINARY SHARES AND ANY SECURITIES CONFERRING AN IMMEDIATE OR FUTURE RIGHT TO THE SHARE CAPITAL OF THE COMPANY OR OF ITS AFFILIATES, OR OF (II) COMPANY ORDINARY SHARES WHICH CONFERS A RIGHT TO THE ISSUANCE OF SECURITIES TO BE ISSUED BY SUBSIDIARIES, INCLUDING FOR THE PURPOSES OF REMUNERATING SECURITIES THAT ARE TENDERED IN CONNECTION WITH AN EXCHANGE OFFER. E20 DELEGATION OF AUTHORITY TO BE GIVEN TO THE BOARD Management For For OF DIRECTORS TO CARRY OUT A SHARE CAPITAL INCREASE TO REMUNERATE CONTRIBUTIONS IN KIND OF CAPITAL STOCK OR MARKETABLE SECURITIES GIVING ACCESS TO THE CAPITAL OF THIRD-PARTY COMPANIES. E21 AGGREGATE LIMIT TO THE AMOUNT OF ISSUANCES Management For For CARRIED OUT BY VIRTUE OF THE 18TH, 19TH, AND 20TH RESOLUTIONS. E22 DELEGATION OF AUTHORITY TO BE GIVEN TO THE BOARD Management For For OF DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY INCORPORATION OF RESERVES, PROFITS OR PREMIUMS. E23 DELEGATION OF AUTHORITY TO BE GIVEN TO THE BOARD Management For For OF DIRECTORS TO DECIDE ON THE DISPOSAL OR INCREASE OF SHARE CAPITAL BY THE ISSUANCE OF SHARES RESERVED TO THE PARTICIPANTS IN A COMPANY SAVINGS PLAN. E24 POWERS. Management For For E25 AMENDMENTS OR NEW RESOLUTIONS PROPOSED AT THE Management For For MEETING. (IF YOU CAST YOUR VOTE IN FAVOR OF RESOLUTION 25, YOU ARE GIVING DISCRETION TO THE CHAIRMAN OF THE MEETING TO VOTE FOR OR AGAINST ANY AMENDMENTS OR NEW RESOLUTIONS THAT MAY BE PROPOSED). ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 62 The GAMCO Global Telecommunications Fund ROSTELECOM LONG DISTANCE & TELECOMM. SECURITY 778529107 MEETING TYPE Consent TICKER SYMBOL ROS MEETING DATE 30-May-2009 ISIN US7785291078 AGENDA 933081820 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF THE COMPANY'S ANNUAL REPORT, ANNUAL Management For For FINANCIAL STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT OF THE COMPANY, AND DISTRIBUTION OF PROFITS AND LOSSES (INCLUDING DIVIDEND PAYMENT) UPON THE RESULTS OF THE REPORTING FISCAL YEAR (2008). 3A ELECTION OF THE AUDIT COMMISSION OF THE COMPANY: Management For For LYUDMILA ARZHANNIKOVA. 3B ELECTION OF THE AUDIT COMMISSION OF THE COMPANY: Management For For MIKHAIL BATMANOV. 3C ELECTION OF THE AUDIT COMMISSION OF THE COMPANY: Management For For SVETLANA BOCHAROVA. 3D ELECTION OF THE AUDIT COMMISSION OF THE COMPANY: Management For For BOGDAN GOLUBITSKY. 3E ELECTION OF THE AUDIT COMMISSION OF THE COMPANY: Management For For OLGA KOROLEVA. 04 APPROVAL OF ZAO KPMG AS THE EXTERNAL AUDITOR OF Management For For THE COMPANY FOR 2009. 05 APPROVAL OF THE RESTATED CHARTER OF THE COMPANY. Management For For 06 APPROVAL OF THE RESTATED REGULATIONS ON THE Management For For GENERAL SHAREHOLDERS' MEETING OF THE COMPANY. 07 APPROVAL OF THE RESTATED REGULATIONS ON THE Management For For BOARD OF DIRECTORS OF THE COMPANY. 08 APPROVAL OF THE AMENDMENTS NO. 1 TO THE Management For For REGULATIONS ON THE MANAGEMENT BOARD OF THE COMPANY. 09 APPROVAL OF THE RELATED PARTY TRANSACTION Management For For SUBJECT-MATTER OF WHICH IS THE ASSETS AND SERVICES WHOSE COST AMOUNTS TO MORE THAN TWO (2) PERCENT OF THE COMPANY'S BALANCE VALUE OF ASSETS PURSUANT TO THE COMPANY'S FINANCIAL STATEMENTS AS OF THE LAST REPORTING DATE, NAMELY THE PARTNERSHIP AGREEMENT BETWEEN ANO "ORGANIZING COMMITTEE OF THE XXII OLYMPIC WINTER GAMES AND XI PARALYMPIC WINTER GAMES OF 2014 IN SOCHI", OJSC "ROSTELECOM" AND OJSC "MEGAFON". 10 COMPENSATION TO THE MEMBERS OF THE BOARD OF Management For For DIRECTORS FOR THEIR DUTIES AS MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS. ROSTELECOM LONG DISTANCE & TELECOMM. SECURITY 778529107 MEETING TYPE Annual TICKER SYMBOL ROS MEETING DATE 30-May-2009 ISIN US7785291078 AGENDA 933091136 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 2A ELECTION OF DIRECTOR: VLADIMIR BONDARIK, DEPUTY Management For For GENERAL DIRECTOR OF SVYAZINVEST. 2B ELECTION OF DIRECTOR: ANTON KHOZYAINOV, DEPUTY Management For For GENERAL DIRECTOR - FINANCE DIRECTOR OF ROSTELECOM. 2C ELECTION OF DIRECTOR: SERGEI KUZNETSOV, MEMBER Management For For OF INDEPENDENT DIRECTORS' NATIONAL REGISTER OF THE RUSSIAN UNION OF INDUSTRIALISTS AND ENTREPRENEURS. 2D ELECTION OF DIRECTOR: MIKHAIL LESHCHENKO, Management For For ADVISER TO MINISTER OF COMMUNICATIONS AND MASS MEDIA OF RUSSIA. 2E ELECTION OF DIRECTOR: ALEXEY LOKOTKOV, DEPUTY Management For For GENERAL DIRECTOR OF SVYAZINVEST. 2F ELECTION OF DIRECTOR: KONSTANTIN MALOFEEV, Management For For MANAGING PARTNER OF MARCAP ADVISORS LIMITED. 2G ELECTION OF DIRECTOR: MARLEN MANASOV, MEMBER OF Management For For THE BOARD OF DIRECTORS OF UBS BANK. 2H ELECTION OF DIRECTOR: ALEXANDER PROVOTOROV, Management For For FIRST DEPUTY GENERAL DIRECTOR OF SVYAZINVEST. 2I ELECTION OF DIRECTOR: IVAN RODIONOV, PROFESSOR Management For For OF STATE UNIVERSITY HIGHER SCHOOL OF ECONOMICS. 2J ELECTION OF DIRECTOR: VIKTOR SAVCHENKO, DEPUTY Management For For GENERAL DIRECTOR OF SVYAZINVEST. 2K ELECTION OF DIRECTOR: MAXIM TSYGANOV, GENERAL Management For For DIRECTOR OF CIT FINANCE INVESTMENT BANK. 2L ELECTION OF DIRECTOR: YELENA UMNOVA, DEPUTY Management For For GENERAL DIRECTOR OF SVYAZINVEST. 2M ELECTION OF DIRECTOR: YEVGENY YURCHENKO, GENERAL Management For For DIRECTOR OF SVYAZINVEST. THE DIRECTV GROUP, INC. SECURITY 25459L106 MEETING TYPE Annual TICKER SYMBOL DTV MEETING DATE 02-Jun-2009 ISIN US25459L1061 AGENDA 933062123 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 CHASE CAREY For For 2 MARK CARLETON For For 3 PETER LUND For For 4 HAIM SABAN For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For PUBLIC ACCOUNTANTS. 03 ADOPTION OF PRINCIPLES FOR HEALTHCARE REFORM. Shareholder Against For 04 ADOPTION OF THE DECLASSIFICATION OF THE BOARD OF Shareholder Against For DIRECTORS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 63 The GAMCO Global Telecommunications Fund FIRST PAC LTD SECURITY G34804107 MEETING TYPE Annual General Meeting TICKER SYMBOL FPC.BE MEETING DATE 03-Jun-2009 ISIN BMG348041077 AGENDA 701928852 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR AGAINST" FOR A-LL THE RESOLUTIONS. THANK YOU. 1. Receive and adopt audited accounts and the Management For For reports of the Directors and the Auditors for the YE 31 DEC 2008 2. Declare a final cash dividend of HKD 6.00 cents Management For For [US. 0.77 cent] per ordinary share for the year ended 31 DEC 2008 3. Re-appoint Ernst & Young as the Auditors of the Management For For Company and authorize the Board of Directors of the Company to fix their remuneration 4.i Re-elect Mr. Anthoni Salim as a Non-Executive Management For For Director of the Company for a fixed term of not more than 3 years, commencing on the date of this AGM and ending on the earlier of [a] the date of the Company's AGM to be held in the calendar year 2012 or [b] 02 JUN 2012 or [c] the date on which Mr. Anthoni Salim retires by rotation pursuant to the Code on Corporate Governance Practices adopted by the Company and/or the Bye-Laws 4.ii Re-elect Mr. Sutanto Djuhar as a Non-Executive Management For For Director of the Company for a fixed term of not more than 1 year, commencing on the date of this AGM and ending on the earlier of [a] the date of the Company's AGM to be held in the calendar year 2010 or [b] 02 JUN 2010 4.iii Re-elect Mr. Tedy Djuhar as a Non-Executive Management For For Director of the Company for a fixed term of not more than 1 year, commencing on the date of this AGM and ending on the earlier of [a] the date of the Company's AGM to be held in the calendar year 2010 or [b] 02 JUN 2010 4.iv Re-elect Mr. Ibrahim Risjad as a Non-Executive Management For For Director of the Company for a fixed term of not more than 1 year, commencing on the date of this AGM and ending on the earlier of [a] the date of the Company's AGM to be held in the calendar year 2010 or [b] 02 JUN 2010 5.i Authorize the Board of Directors to fix the Management For For Executive Directors' remuneration pursuant to the Company's Bye law 5.ii Approve to fix the remuneration of the Non Management For For Executive Directors at the Sum of USD 5,000 for each meeting attended in person or by telephone conference call, as shall be determined by the Board from time to time 6. Authorize the Board of Directors of the Company Management For For to appoint additional Directors as an addition to the Board, but so that the maximum number of Directors so appointed by the Directors shall not in any case exceed the maximum number of Directors specified in the Company's Bye-laws from time to time and any person so appointed shall remain as a Director only until the next following AGM of the Company 7. Authorize the Directors of the Company to allot Management For For issue and deal with additional shares in the Company and to make or grant offers, agreements and options [including bonds, warrants and debentures convertible into shares of the Company], during the and after the relevant period, the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted [whether pursuant to an option or otherwise], by the Directors of the Company, otherwise than pursuant to i] a rights issue, or ii] the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any securities which are convertible into shares of the Company, or iii] the exercise of options granted under any share option scheme adopted by the Company, or iv] any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares of the Company in accordance with the Bye-laws of the Company, shall not exceed 20% of the aggregate nominal amount of the share capital of the Company in issue as at the date of this resolution; [Authority expires the earlier 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 either by Law or by the Company's Bye-laws to be held] 8. Authorize the Directors of the Company to Management For For repurchase issued shares of USD 0.01 each in the capital of the Company, during the relevant period, on the Stock Exchange of Hong Kong Limited [the Stock Exchange] or any other stock exchange on which the shares may be listed, and which is recognized for this purpose by the Securities and Futures Commission of Hong Kong and the Stock Exchange, in accordance with all applicable laws, including the Hong Kong Code on share repurchases and the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited, the aggregate nominal amount of share capital which may be purchased or agreed conditionally or unconditionally to be purchased by the Directors of the Company shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of this resolution; [Authority expires the earlier 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 either by Law or by the Company's Bye-laws to be held] 9. Approve, conditional upon the passing of Management For For Resolutions 7 and 8, the aggregate nominal amount of the number of shares in the capital of the Company that shall have been repurchased by the Company after the date hereof pursuant to and in accordance with the Ordinary Resolution 8 shall be added to the aggregate nominal amount of share capital that may be allotted and issued or agreed conditionally or unconditionally to be allotted and issued by the Directors of the Company pursuant to the general mandate to allot and issue shares granted to the Directors of the Company by the Resolution 7 10. Approve, the existing limit on the grant of Management For For options under the executive stock option plan ["Metro Pacific Stock Option Plan"] of Metro Pacific Investments Corporation ["Metro Pacific"] adopted by the Company on 01 JUN 2007 [the "Scheme"] refreshed so that the total number of shares of Metro Pacific ["Metro Pacific Shares"] to be allotted and issued upon exercise of any options to be granted under the Metro Pacific Stock Option Plan shall not exceed 10% of the total number of Metro Pacific Shares in issue as at the date of the passing of this resolution ["Refreshed Stock Option Plan Limit"] and that the Directors be and are hereby authorized to do such acts and execute such documents to effect the Refreshed Stock Option Plan Limit and to exercise all powers of the Company to allot, issue and deal with the Metro Pacific Shares pursuant to the exercise of such options Transact any other business Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 64 The GAMCO Global Telecommunications Fund TIME WARNER CABLE INC SECURITY 88732J207 MEETING TYPE Annual TICKER SYMBOL TWC MEETING DATE 03-Jun-2009 ISIN US88732J2078 AGENDA 933058415 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: CAROLE BLACK Management For For 1B ELECTION OF DIRECTOR: GLENN A. BRITT Management For For 1C ELECTION OF DIRECTOR: THOMAS H. CASTRO Management For For 1D ELECTION OF DIRECTOR: DAVID C. CHANG Management For For 1E ELECTION OF DIRECTOR: JAMES E. COPELAND, JR. Management For For 1F ELECTION OF DIRECTOR: PETER R. HAJE Management For For 1G ELECTION OF DIRECTOR: DONNA A. JAMES Management For For 1H ELECTION OF DIRECTOR: DON LOGAN Management For For 1I ELECTION OF DIRECTOR: N.J. NICHOLAS, JR. Management For For 1J ELECTION OF DIRECTOR: WAYNE H. PACE Management For For 1K ELECTION OF DIRECTOR: EDWARD D. SHIRLEY Management For For 1L ELECTION OF DIRECTOR: JOHN E. SUNUNU Management For For 2 RATIFICATION OF AUDITORS Management For For FAIRPOINT COMMUNICATIONS, INC. SECURITY 305560104 MEETING TYPE Annual TICKER SYMBOL FRP MEETING DATE 03-Jun-2009 ISIN US3055601047 AGENDA 933058681 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 P. GARRISON-CORBIN For For 2 EUGENE B. JOHNSON For For 3 ROBERT A. KENNEDY For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ATLANTIC TELE-NETWORK, INC. SECURITY 049079205 MEETING TYPE Annual TICKER SYMBOL ATNI MEETING DATE 03-Jun-2009 ISIN US0490792050 AGENDA 933080664 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 MARTIN L. BUDD For For 2 THOMAS V. CUNNINGHAM For For 3 CORNELIUS B. PRIOR, JR. For For 4 MICHAEL T. PRIOR For For 5 CHARLES J. ROESSLEIN For For 6 BRIAN A. SCHUCHMAN For For 7 HENRY U. WHEATLEY For For 02 RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2009. TW TELECOM INC. SECURITY 87311L104 MEETING TYPE Annual TICKER SYMBOL TWTC MEETING DATE 04-Jun-2009 ISIN US87311L1044 AGENDA 933067109 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 GREGORY J. ATTORRI For For 2 SPENCER B. HAYS For For 3 LARISSA L. HERDA For For 4 KEVIN W. MOONEY For For 5 KIRBY G. PICKLE For For 6 ROSCOE C. YOUNG, II For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 APPROVE THE AMENDED AND RESTATED 2000 EMPLOYEE Management Against Against STOCK PLAN. 04 APPROVE THE RIGHTS PLAN ADOPTED BY THE BOARD OF Management Against Against DIRECTORS ON JANUARY 20, 2009. 05 A STOCKHOLDER Shareholder Against For PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 65 The GAMCO Global Telecommunications Fund ORASCOM TELECOM S A E SECURITY 68554W205 MEETING TYPE Ordinary General Meeting TICKER SYMBOL ORSTF.PK MEETING DATE 07-Jun-2009 ISIN US68554W2052 AGENDA 701978958 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-. 1. Ratify and approve the Board of Director's Management For For report on the Company's activity during the FYE 31 DEC 2008 2. Approve the financial statements of the FYE 31 Management For For DEC 2008 and ratification of the general balance-sheet and the profits and loss accounts of the FYE 31 DEC 2008 3. Ratify the Auditor's report of the FYE 31 DEC Management For For 2008 4. Approve the distribution of profits of the FYE Management For For 31 DEC 2008 5. Grant Discharge to the Chairman and the Board Management For For Members regarding the FYE 31 DEC 2008 6. Approve the specification of the BM's Management For For compensation and allowances regarding the FYE 31 DEC 2009 7. Appoint the Company's Auditor during the YE 31 Management For For DEC 2009, and determining his annual professional fees 8. Authorize the Board of Director to conclude Management For For related parties agreements with subsidiaries and affiliates 9. Authorize the Board of Director to conclude Management For For loans and mortgages and to issue securities for lenders regarding the Company and its subsidiaries and affiliates 10. Approve the recognition of the donations made Management For For during the FY 2008, and authorization of the Board of Director to make donations during the FY 2009 11. Approve the amendments introduced to the Board Management For For of Directors constitution PHILIPPINE LONG DISTANCE TELEPHONE CO. SECURITY 718252604 MEETING TYPE Annual TICKER SYMBOL PHI MEETING DATE 09-Jun-2009 ISIN US7182526043 AGENDA 933096681 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF THE AUDITED FINANCIAL STATEMENTS FOR Management For For THE FISCAL YEAR ENDING 31 DECEMBER 2008 CONTAINED IN THE COMPANY'S 2008 ANNUAL REPORT. PHILIPPINE LONG DISTANCE TELEPHONE CO. SECURITY 718252604 MEETING TYPE Annual TICKER SYMBOL PHI MEETING DATE 09-Jun-2009 ISIN US7182526043 AGENDA 933100288 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 2A ELECTION OF DIRECTOR: REV. FR. BIENVENIDO F. Management For For NEBRES, S.J. (INDEPENDENT DIRECTOR) 2B ELECTION OF DIRECTOR: MR. OSCAR S. REYES Management For For (INDEPENDENT DIRECTOR) 2C ELECTION OF DIRECTOR: MR. PEDRO E. ROXAS Management For For (INDEPENDENT DIRECTOR) 2D ELECTION OF DIRECTOR: MR. ALFRED V. TY Management For For (INDEPENDENT DIRECTOR) 2E ELECTION OF DIRECTOR: MR. DONALD G. DEE Management For For 2F ELECTION OF DIRECTOR: MS. HELEN Y. DEE Management For For 2G ELECTION OF DIRECTOR: ATTY. RAY C. ESPINOSA Management For For 2H ELECTION OF DIRECTOR: MR. TATSU KONO Management For For 2I ELECTION OF DIRECTOR: MR. TAKASHI OOI Management For For 2J ELECTION OF DIRECTOR: MR. NAPOLEON L. NAZARENO Management For For 2K ELECTION OF DIRECTOR: MR. MANUEL V. PANGILINAN Management For For 2L ELECTION OF DIRECTOR: MR. ALBERT F. DEL ROSARIO Management For For 2M ELECTION OF DIRECTOR: MR. TONY TAN CAKTIONG Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 66 The GAMCO Global Telecommunications Fund PHILIPPINE LONG DISTANCE TELEPHONE CO. SECURITY 718252604 MEETING TYPE Annual TICKER SYMBOL PHI MEETING DATE 09-Jun-2009 ISIN US7182526043 AGENDA 933100315 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 2A ELECTION OF DIRECTOR: REV. FR. BIENVENIDO F. Management For For NEBRES, S.J. (INDEPENDENT DIRECTOR) 2B ELECTION OF DIRECTOR: MR. OSCAR S. REYES Management For For (INDEPENDENT DIRECTOR) 2C ELECTION OF DIRECTOR: MR. PEDRO E. ROXAS Management For For (INDEPENDENT DIRECTOR) 2D ELECTION OF DIRECTOR: MR. ALFRED V. TY Management For For (INDEPENDENT DIRECTOR) 2E ELECTION OF DIRECTOR: MR. DONALD G. DEE Management For For 2F ELECTION OF DIRECTOR: MS. HELEN Y. DEE Management For For 2G ELECTION OF DIRECTOR: ATTY. RAY C. ESPINOSA Management For For 2H ELECTION OF DIRECTOR: MR. TATSU KONO Management For For 2I ELECTION OF DIRECTOR: MR. TAKASHI OOI Management For For 2J ELECTION OF DIRECTOR: MR. NAPOLEON L. NAZARENO Management For For 2K ELECTION OF DIRECTOR: MR. MANUEL V. PANGILINAN Management For For 2L ELECTION OF DIRECTOR: MR. ALBERT F. DEL ROSARIO Management For For 2M ELECTION OF DIRECTOR: MR. TONY TAN CAKTIONG Management For For VIMPEL-COMMUNICATIONS SECURITY 68370R109 MEETING TYPE Annual TICKER SYMBOL VIP MEETING DATE 10-Jun-2009 ISIN US68370R1095 AGENDA 933089232 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 TO APPROVE THE 2008 VIMPELCOM ANNUAL REPORT Management For For PREPARED IN ACCORDANCE WITH RUSSIAN LAW. 02 TO APPROVE VIMPELCOM'S 2008 UNCONSOLIDATED Management For For ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2008 (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) AUDITED BY ROSEXPERTIZA LLC. 03 NOT TO PAY ANNUAL DIVIDENDS TO HOLDERS OF COMMON Management For For REGISTERED SHARES BASED ON 2008 FINANCIAL YEAR RESULTS; AND TO PAY IN CASH ANNUAL DIVIDENDS TO HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE "A" BASED ON 2008 RESULTS IN THE AMOUNT OF 0.1 KOPECK PER PREFERRED SHARE WITHIN 60 DAYS FROM THE DATE OF THE ADOPTION OF THIS DECISION; AND TO INVEST THE REMAINING PROFITS RESULTING FROM 2008 OPERATING RESULTS INTO THE BUSINESS. 05 TO ELECT THE FOLLOWING INDIVIDUALS TO THE AUDIT Management For For COMMISSION: ALEXANDER GERSH, HALVOR BRU AND NIGEL ROBINSON. 06 TO APPROVE THE FIRM ERNST & YOUNG (CIS) LTD. AS Management For For 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 2009 RESULTS. 07 TO APPROVE THE AMENDED BY-LAWS OF THE AUDIT Management For For COMMISSION OF VIMPELCOM. 08 TO APPROVE THE AMENDED CHARTER OF VIMPELCOM. Management For For VIMPEL-COMMUNICATIONS SECURITY 68370R109 MEETING TYPE Annual TICKER SYMBOL VIP MEETING DATE 10-Jun-2009 ISIN US68370R1095 AGENDA 933095336 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 4A ELECTION OF DIRECTOR: MIKHAIL M. FRIDMAN Management For For 4B ELECTION OF DIRECTOR: KJELL MORTEN JOHNSEN Management For For 4C ELECTION OF DIRECTOR: HANS PETER KOHLHAMMER Management For For 4D ELECTION OF DIRECTOR: JO OLAV LUNDER Management For For 4E ELECTION OF DIRECTOR: OLEG A. MALIS Management For For 4F ELECTION OF DIRECTOR: LEONID R. NOVOSELSKY Management For For 4G ELECTION OF DIRECTOR: ALEXEY M. REZNIKOVICH Management For For 4H ELECTION OF DIRECTOR: OLE BJORN SJULSTAD Management For For 4I ELECTION OF DIRECTOR: JAN EDVARD THYGESEN Management For For NEXTWAVE WIRELESS INC SECURITY 65337Y102 MEETING TYPE Annual TICKER SYMBOL WAVE MEETING DATE 11-Jun-2009 ISIN US65337Y1029 AGENDA 933073443 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 ALLEN SALMASI For For 2 DOUGLAS F. MANCHESTER For For 3 ROBERT T. SYMINGTON For For 02 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 ENDED DECEMBER 26, 2009 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 67 The GAMCO Global Telecommunications Fund PT INDOSAT TBK SECURITY 744383100 MEETING TYPE Annual TICKER SYMBOL IIT MEETING DATE 11-Jun-2009 ISIN US7443831000 AGENDA 933095970 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- A1 TO APPROVE THE ANNUAL REPORT AND TO RATIFY THE Management For For FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2008 AND THEREBY RELEASE AND DISCHARGE THE BOARD OF COMMISSIONERS FROM THEIR SUPERVISORY RESPONSIBILITIES AND THE BOARD OF DIRECTORS FROM THEIR MANAGERIAL RESPONSIBILITIES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. A2 TO APPROVE THE ALLOCATIONS OF NET PROFIT FOR Management For For RESERVE FUNDS, DIVIDENDS AND OTHER PURPOSES AND TO APPROVE THE DETERMINATION OF THE AMOUNT, TIME AND MANNER OF PAYMENT OF DIVIDENDS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2008. A3 TO DETERMINE THE REMUNERATION FOR THE BOARD OF Management For For COMMISSIONERS OF THE COMPANY FOR 2009. A4 TO APPROVE THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT AUDITOR FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2009. A5 TO APPROVE THE CHANGES OF THE COMPOSITION OF THE Management For For BOARD OF COMMISSIONERS AND/OR BOARD OF DIRECTORS. E1 TO APPROVE THE AMENDMENTS TO THE COMPANY'S Management For For ARTICLES OF ASSOCIATION. ASCENT MEDIA CORPORATION SECURITY 043632108 MEETING TYPE Annual TICKER SYMBOL ASCMA MEETING DATE 12-Jun-2009 ISIN US0436321089 AGENDA 933073936 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 MICHAEL J. POHL For For 02 APPROVAL OF THE ASCENT MEDIA CORPORATION 2008 Management For For INCENTIVE PLAN. 03 RATIFY SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For For AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. P.T. TELEKOMUNIKASI INDONESIA, TBK SECURITY 715684106 MEETING TYPE Annual TICKER SYMBOL TLK MEETING DATE 12-Jun-2009 ISIN US7156841063 AGENDA 933103171 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF THE COMPANY'S ANNUAL REPORT FOR THE Management For For 2008 FINANCIAL YEAR, INCLUDING THE BOARD OF COMMISSIONERS' SUPERVISORY REPORT. 02 RATIFICATION OF FINANCIAL REPORT AND PARTNERSHIP Management For For & COMMUNITY DEVELOPMENT PROGRAM FOR THE 2008 FINANCIAL YEAR, & ACQUITTAL & DISCHARGE TO ALL MEMBERS OF BOARD OF DIRECTORS & COMMISSIONERS. 03 APPROPRIATION OF THE COMPANY'S NET INCOME FOR Management For For THE 2008 FINANCIAL YEAR. 04 DETERMINATION OF REMUNERATION FOR MEMBERS OF Management For For BOARD OF DIRECTORS AND BOARD OF COMMISSIONER FOR THE 2009 FINANCIAL YEAR. 05 APPOINTMENT OF PUBLIC ACCOUNTANT OFFICE TO AUDIT Management For For THE COMPANY'S FINANCIAL STATEMENTS FOR THE 2009 FINANCIAL YEAR INCLUDING INTERNAL CONTROL AUDIT ON THE FINANCIAL STATEMENTS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 06 STIPULATION OF MINISTER OF STATE OWNED- Management For For ENTERPRISES REGULATION NO.05/MBU/2008 REGARDING GENERAL GUIDANCE FOR THE PROCUREMENT OF GOODS AND SERVICES FOR STATE-OWNED ENTERPRISES. 07 APPOINTMENT/CHANGE OF THE MEMBERS OF THE Management For For COMPANY'S BOARD OF COMMISSIONERS. MEDIACOM COMMUNICATIONS CORPORATION SECURITY 58446K105 MEETING TYPE Annual TICKER SYMBOL MCCC MEETING DATE 16-Jun-2009 ISIN US58446K1051 AGENDA 933078366 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 ROCCO B. COMMISSO For For 2 MARK E. STEPHAN For For 3 THOMAS V. REIFENHEISER For For 4 NATALE S. RICCIARDI For For 5 SCOTT W. SEATON For For 6 ROBERT L. WINIKOFF For For 02 TO AMEND OUR NON-EMPLOYEE DIRECTORS EQUITY Management Against Against INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF OUR CLASS A COMMON STOCK RESERVED FOR ISSUANCE FROM 500,000 TO 1,250,000. 03 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 04 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 68 The GAMCO Global Telecommunications Fund LIBERTY GLOBAL, INC. SECURITY 530555101 MEETING TYPE Annual TICKER SYMBOL LBTYA MEETING DATE 17-Jun-2009 ISIN US5305551013 AGENDA 933076893 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 JOHN P. COLE, JR. For For 2 RICHARD R. GREEN For For 3 DAVID E. RAPLEY For For 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009. 03 STOCKHOLDER Shareholder Against For PROPOSAL ON BOARD DIVERSITY. CLEARWIRE CORPORATION SECURITY 18538Q105 MEETING TYPE Annual TICKER SYMBOL CLWR MEETING DATE 17-Jun-2009 ISIN US18538Q1058 AGENDA 933077770 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 CRAIG O. MCCAW For For 2 JOSE A. COLLAZO For For 3 KEITH O. COWAN For For 4 PETER L.S. CURRIE For For 5 STEVEN L. ELFMAN For For 6 DENNIS S. HERSCH For For 7 DANIEL R. HESSE For For 8 FRANK IANNA For For 9 SEAN MALONEY For For 10 BRIAN P. MCANDREWS For For 11 THEODORE H. SCHELL For For 12 JOHN W. STANTON For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS CLEARWIRE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2009. KDDI CORPORATION SECURITY J31843105 MEETING TYPE Annual General Meeting TICKER SYMBOL KDDIF.PK MEETING DATE 18-Jun-2009 ISIN JP3496400007 AGENDA 701972324 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to :Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For 5. Amend the Compensation to be received by Management For For Corporate Auditors 6. Approve Payment of Bonuses to Corporate Officers Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 69 The GAMCO Global Telecommunications Fund NTT DOCOMO,INC. SECURITY J59399105 MEETING TYPE Annual General Meeting TICKER SYMBOL NTDMF.PK MEETING DATE 19-Jun-2009 ISIN JP3165650007 AGENDA 701974746 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to:Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations 3. Appoint a Corporate Auditor Management For For TELEFONICA S A SECURITY E90183281 MEETING TYPE Annual General Meeting TICKER SYMBOL TEF.BA MEETING DATE 22-Jun-2009 ISIN BRTEFCBDR014 AGENDA 701971512 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 23 JUN 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU. PLEASE NOTE THAT Non-Voting VOTES "IN FAVOR" AND "AGAINST" IN THE SAME AGENDA ITEM ARE-NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN AR-E ALLOWED. THANK YOU I. Approve the individual annual accounts, the Management For For consolidated financial statements [annual consolidated accounts] and the Board of Directors report of Telefonica S.A. as well as its consolidated group of Companies, and the Proposal for the allocation of the profits of Telefonica S.A and the term in the office of its Board of Directors, in relation to the 2008 FY II. Approve the payment to the shareholders Management For For distribution of dividends based on the profits reserves III. Approve the Stock Option Plan for Telefonica Management For For S.A. shares for Telefonica group employees IV. Grant authority for the purchase of own shares, Management For For directly or through the Companies of the group V. Approve to reduce the share capital through the Management For For amortization of own shares, with the exclusion of the creditors right of opposition, giving new wording to the Article of the Corporate bylaws relating to the share capital VI. Re-elect the accounts Auditor for the 2009 FY Management For For VII. Approve the delegation powers to formalize, Management For For interprets, carry out and perform the resolutions passed by the general meeting of shareholders TIME ENGINEERING BHD, KUALA LUMPUR SECURITY Y8839H105 MEETING TYPE Annual General Meeting TICKER SYMBOL 4456.KL MEETING DATE 22-Jun-2009 ISIN MYL4456OO009 AGENDA 701979532 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- To receive the audited financial statements for Non-Voting the YE 31 DEC 2008 together wi-th the reports of the Directors and Auditors thereon 1. Re-elect Dato' Dr. Gan Khuan Poh, who retires by Management For For rotation in accordance with Article 94 of the Company's Articles of Association S.1 Re-appoint Mr. Tuan Haji Abdullah Yusof as a Management For For Director of the Company in accordance with Section 129(6) of the Companies Act 1965, to hold office until the conclusion of the next AGM of the Company 2. Approve the payment of the Directors' fees Management For For amounting to MYR 228,000 for the FYE 31 DEC 2008 3. Re-appoint Messrs. KPMG as the Auditors of the Management For For Company to hold office until the conclusion of the next AGM of the Company and authorize the Directors to fix the Auditors' remuneration 4. Authorize the Directors, pursuant to Section Management For For 132D of the Companies Act, 1965, to issue shares in the Company at any time and upon such terms and conditions and for such purposes as the Directors may, in their absolute discretion deem fit, provided that the aggregate number of shares to be issued does not exceed 10% of the issued share capital of the Company as at the date of this AGM and that the Directors be and are also empowered to obtain the approval for the listing of and quotation for the additional shares so issued on the Bursa Malaysia Securities Berhad; [Authority expires at the conclusion of the next AGM of the Company] Transact any other business Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 70 The GAMCO Global Telecommunications Fund TELEFONICA, S.A. SECURITY 879382208 MEETING TYPE Annual TICKER SYMBOL TEF MEETING DATE 22-Jun-2009 ISIN US8793822086 AGENDA 933106886 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For For INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSED ALLOCATION OF PROFITS/LOSSES OF TELEFONICA, S.A. AND THE MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL WITH RESPECT TO FISCAL YEAR 2008. 02 COMPENSATION OF SHAREHOLDERS: DISTRIBUTION OF A Management For For DIVIDEND TO BE CHARGED TO UNRESTRICTED RESERVES. 03 APPROVAL OF AN INCENTIVE TELEFONICA, S.A.'S Management For For SHARE PURCHASE PLAN FOR EMPLOYEES OF THE TELEFONICA GROUP. 04 AUTHORIZATION FOR THE ACQUISITION OF THE Management For For COMPANY'S OWN SHARES, DIRECTLY OR THROUGH COMPANIES OF THE GROUP. 05 REDUCTION OF THE SHARE CAPITAL THROUGH THE Management For For CANCELLATION OF SHARES OF THE COMPANY'S OWN STOCK, EXCLUDING CREDITORS' RIGHT TO OBJECT, AND AMENDMENT OF THE ARTICLE OF THE BY-LAWS RELATING TO THE SHARE CAPITAL. 06 RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR 2009. Management For For 07 DELEGATION OF POWERS TO FORMALIZE, INTERPRET, Management For For CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS' MEETING. NIPPON TELEGRAPH AND TELEPHONE CORPORATION SECURITY J59396101 MEETING TYPE Annual General Meeting TICKER SYMBOL NTT.BA MEETING DATE 24-Jun-2009 ISIN JP3735400008 AGENDA 701982313 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE Ordinary General Meeting TICKER SYMBOL OTE.F MEETING DATE 24-Jun-2009 ISIN GRS260333000 AGENDA 701984696 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Approve the financial statements and the Management No Action consolidated for 2008, with the reports of Board of Directors and the Auditors and the distribution of profits and dividend 2. Approve the dismissal of Board of Director and Management No Action Chartered Auditor from any compensational responsibility for 2008 3. Elect the Company for the Audit of the financial Management No Action statements and definition of their salary 4. Approve the Board of Director's compensations Management No Action and re-approval of their compensations for 2009 5. Approve the Chairman's of Board of Director and Management No Action General Manager's salary for 2008 and definition of their salaries for 2009 6. Approve the contracts according to the Articles Management No Action 23a and 24 of Law 2190/1920 of the Board of Director Members and grant authority to them in order to sign 7. Approve the renewal of the contract for the Management No Action covering of responsibility of Members of the Board of Director and General Managers for any exercise of their power 8. Approve to modify the terms for the Stock Option Management No Action Plan to Managers of the Company and other connected Companies 9. Approve to determine the Board of Director Management No Action Members and elect new Board of Director Members according to Article 9 Paragraph 1 and 2 of Company's association and to determine the Independent Members 10. Approve to determine the Auditing Committee Management No Action according to the Article 37 of Law 3693/2008 11. Various announcements Management No Action NIPPON TELEGRAPH & TELEPHONE CORPORATION SECURITY 654624105 MEETING TYPE Annual TICKER SYMBOL NTT MEETING DATE 24-Jun-2009 ISIN US6546241059 AGENDA 933106331 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DISTRIBUTION OF RETAINED EARNINGS AS DIVIDENDS Management For For 02 PARTIAL AMENDMENT OF THE ARTICLES OF Management For For INCORPORATION 3A ELECTION OF DIRECTOR: HIROMICHI SHINOHARA Management For For 3B ELECTION OF DIRECTOR: TETSUYA SHOUJI Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 71 The GAMCO Global Telecommunications Fund HELLENIC TELECOMMUNICATIONS ORG. S.A. SECURITY 423325307 MEETING TYPE Annual TICKER SYMBOL OTE MEETING DATE 24-Jun-2009 ISIN US4233253073 AGENDA 933113134 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 APPROVAL OF THE MANAGEMENT REPORT OF THE BOARD, Management For THE AUDIT REPORT PREPARED BY CERTIFIED AUDITORS ON THE SEPARATE AND CONSOLIDATED FINANCIAL STATEMENT OF OTE S.A. ENDED ON DECEMBER 31, 2008. 02 EXONERATION OF THE MEMBERS OF THE BOARD OF Management For DIRECTORS AND THE AUDITORS OF ALL LIABILITY, FOR FISCAL YEAR 2008. 03 APPOINTMENT OF CHARTERED AUDITORS FOR THE Management For ORDINARY AUDIT OF THE FINANCIAL STATEMENTS, IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARDS, FOR THE FISCAL YEAR 2009. 04 APPROVAL OF THE REMUNERATION PAID TO THE MEMBERS Management For OF THE BOARD OF DIRECTORS, THE AUDIT COMMITTEE AND THE COMPENSATION & HUMAN RESOURCES COMMITTEE FOR FISCAL YEAR 2008 AND DETERMINATION OF THEIR REMUNERATION FOR FISCAL YEAR 2009. 05 APPROVAL OF THE REMUNERATION PAID IN 2008 TO THE Management For CHAIRMAN OF THE BOARD OF DIRECTORS AND CEO. 06 APPROVAL OF CONTRACTS BETWEEN THE COMPANY AND Management For MEMBERS OF BOARD, PURSUANT TO ARTICLES 23A AND 24 OF THE CODIFIED LAW 2190/1920. 07 RENEWAL OF CONTRACT FOR THE COVERING OF CIVIL Management For LIABILITY OF MEMBERS OF THE BOARD AND COMPANY'S EXECUTIVE DIRECTORS. 08 AMENDMENT OF THE TERMS OF THE STOCK OPTION PLAN Management For FOR EXECUTIVES OF THE COMPANY AND AFFILIATED COMPANIES. 09 DEFINITION OF THE NUMBER OF THE MEMBERS OF BOARD Management For OF DIRECTORS TO BE ELECTED, ELECTION OF NEW BOARD OF DIRECTORS. 10 APPOINTMENT OF MEMBERS OF THE AUDIT COMMITTEE, Management For PURSUANT TO ARTICLE 37 OF LAW 3693/2008. THE FURUKAWA ELECTRIC CO.,LTD. SECURITY J16464117 MEETING TYPE Annual General Meeting TICKER SYMBOL FKA.BE MEETING DATE 25-Jun-2009 ISIN JP3827200001 AGENDA 701984836 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For 5. Appoint a Substitute Corporate Auditor Management For For YAHOO! INC. SECURITY 984332106 MEETING TYPE Annual TICKER SYMBOL YHOO MEETING DATE 25-Jun-2009 ISIN US9843321061 AGENDA 933077338 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1A ELECTION OF DIRECTOR: CAROL BARTZ Management For For 1B ELECTION OF DIRECTOR: FRANK J. BIONDI, JR. 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: JOHN H. CHAPPLE Management For For 1F ELECTION OF DIRECTOR: ERIC HIPPEAU Management For For 1G ELECTION OF DIRECTOR: CARL C. ICAHN Management For For 1H ELECTION OF DIRECTOR: VYOMESH JOSHI Management For For 1I ELECTION OF DIRECTOR: ARTHUR H. KERN Management For For 1J ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER Management For For 1K ELECTION OF DIRECTOR: GARY L. WILSON Management For For 1L ELECTION OF DIRECTOR: JERRY YANG Management For For 02 AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED Management Against Against 1995 STOCK PLAN. 03 AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED Management For For 1996 EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 05 STOCKHOLDER Shareholder Against For PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 72 The GAMCO Global Telecommunications Fund LIBERTY MEDIA CORPORATION SECURITY 53071M500 MEETING TYPE Annual TICKER SYMBOL LMDIA MEETING DATE 25-Jun-2009 ISIN US53071M5004 AGENDA 933091744 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 DIRECTOR Management 1 MR. DONNE F. FISHER For For 2 MR. GREGORY B. MAFFEI For For 3 MR. M. LAVOY ROBISON For For 2 APPROVE CHARTER AMENDMENT CHANGING NAME OF THE Management For For "ENTERTAINMENT GROUP" TO THE "STARZ GROUP" AND THE "LIBERTY ENTERTAINMENT COMMON STOCK" TO THE "LIBERTY STARZ COMMON STOCK" AND MAKING OTHER CONFORMING CHANGES. 3 AUTHORIZE REVERSE STOCK SPLIT OF THE OUTSTANDING Management For For SHARES OF SERIES A AND SERIES B LIBERTY CAPITAL COMMON STOCK AT A RATIO OF 1-FOR-3, AND AUTHORIZE A REVERSE STOCK SPLIT OF THE OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY INTERACTIVE COMMON STOCK AT A RATIO OF 1-FOR-5. 4 RATIFY THE SELECTION OF KPMG LLP AS LIBERTY Management For For MEDIA CORPORATION'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. LIBERTY MEDIA CORPORATION SECURITY 53071M302 MEETING TYPE Annual TICKER SYMBOL LCAPA MEETING DATE 25-Jun-2009 ISIN US53071M3025 AGENDA 933091744 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 DIRECTOR Management 1 MR. DONNE F. FISHER For For 2 MR. GREGORY B. MAFFEI For For 3 MR. M. LAVOY ROBISON For For 2 APPROVE CHARTER AMENDMENT CHANGING NAME OF THE Management For For "ENTERTAINMENT GROUP" TO THE "STARZ GROUP" AND THE "LIBERTY ENTERTAINMENT COMMON STOCK" TO THE "LIBERTY STARZ COMMON STOCK" AND MAKING OTHER CONFORMING CHANGES. 3 AUTHORIZE REVERSE STOCK SPLIT OF THE OUTSTANDING Management For For SHARES OF SERIES A AND SERIES B LIBERTY CAPITAL COMMON STOCK AT A RATIO OF 1-FOR-3, AND AUTHORIZE A REVERSE STOCK SPLIT OF THE OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY INTERACTIVE COMMON STOCK AT A RATIO OF 1-FOR-5. 4 RATIFY THE SELECTION OF KPMG LLP AS LIBERTY Management For For MEDIA CORPORATION'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. LIBERTY MEDIA CORPORATION SECURITY 53071M104 MEETING TYPE Annual TICKER SYMBOL LINTA MEETING DATE 25-Jun-2009 ISIN US53071M1045 AGENDA 933091744 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 DIRECTOR Management 1 MR. DONNE F. FISHER For For 2 MR. GREGORY B. MAFFEI For For 3 MR. M. LAVOY ROBISON For For 2 APPROVE CHARTER AMENDMENT CHANGING NAME OF THE Management For For "ENTERTAINMENT GROUP" TO THE "STARZ GROUP" AND THE "LIBERTY ENTERTAINMENT COMMON STOCK" TO THE "LIBERTY STARZ COMMON STOCK" AND MAKING OTHER CONFORMING CHANGES. 3 AUTHORIZE REVERSE STOCK SPLIT OF THE OUTSTANDING Management For For SHARES OF SERIES A AND SERIES B LIBERTY CAPITAL COMMON STOCK AT A RATIO OF 1-FOR-3, AND AUTHORIZE A REVERSE STOCK SPLIT OF THE OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY INTERACTIVE COMMON STOCK AT A RATIO OF 1-FOR-5. 4 RATIFY THE SELECTION OF KPMG LLP AS LIBERTY Management For For MEDIA CORPORATION'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 73 The GAMCO Global Telecommunications Fund PCCW LTD SECURITY Y6802P120 MEETING TYPE Annual General Meeting TICKER SYMBOL 0008.HK MEETING DATE 26-Jun-2009 ISIN HK0008011667 AGENDA 701968490 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE IN THE HONG KONG MARKET THAT A Non-Voting VOTE OF "ABSTAIN" WILL BE TREATED T-HE SAME AS A "TAKE NO ACTION" VOTE. 1. Receive and adopt the audited financial Management For For statements of the Company and the reports of the Directors and the Independent Auditors for the YE 31 DEC 2008 2.a Re-elect Mr. Chung Cho Yee, Mico as a Director Management For For 2.b Re-elect Mr. Lee Chi Hong, Robert as a Director Management For For 2.c Re-elect Sir David Ford as a Director Management For For 2.d Re-elect Mr. Lu Yimin as a Director Management For For 2.e Re-elect Sir Roger Lobo as a Director Management For For 2.f Authorize the Directors to fix the remuneration Management For For of the Directors 3. Re-appoint Messrs. PricewaterhouseCoopers as the Management For For Auditor and authorize the Directors to fix their remuneration 4. Authorize the Directors to allot, issue and deal Management For For with additional shares in the capital of the Company and to allot, issue or grant securities convertible into such shares, options, warrants or similar rights to subscribe for any shares in the Company or such convertible securities and to make or grant offers, agreements and options during and after the end of the relevant period, not exceeding 20% of the aggregate nominal amount of the share capital of the Company otherwise than pursuant to: i) a rights issue [as specified]; ii) the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any securities which are convertible into shares of the Company; iii) the exercise of the subscription rights under any Option Scheme or similar arrangement for the time being adopted for the grant or issue to officers and/or employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares of the Company; or iv) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares of the Company in accordance with the Articles of Association of the Company; [Authority expires the earlier 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 any applicable law or the Articles of Association of the Company to be held] 5. Authorize the Directors of the Company to Management For For repurchase on The Stock Exchange of Hong Kong Limited [the Stock Exchange], or any other Stock Exchange on which the securities of the Company or may be listed and recognized by the Securities and Futures Commission of Hong Kong and the Stock Exchange for such purposes, shares in the Company including any form of depositary receipt representing the right to receive such shares issued by the Company and subject to and in accordance with all applicable laws and requirements of the Rules Governing the Listing of Securities on the Stock Exchange or of any other stock exchange as amended from time to time, not exceeding 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of passing of this resolution; [Authority expires the earlier 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 any applicable law or the Articles of Association of the Company to be held] 6. Approve, subject to the passing of Resolution 5, Management For For the aggregate nominal amount of the share capital of the Company that may be allotted, issued and dealt with or agreed conditionally or unconditionally to be allotted by the Directors pursuant to and in accordance with the mandate granted under Resolution 4 be increased and extended by the addition of the aggregate nominal amount of the share capital of the Company which may be repurchased by the Company pursuant to and in accordance with the mandate granted under Resolution 5, provided that such amount shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this resolution PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting CHANGE IN RECORD DATE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DE-CIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. TOKYO BROADCASTING SYSTEM,INCORPORATED SECURITY J86656105 MEETING TYPE Annual General Meeting TICKER SYMBOL TKOBF.PK MEETING DATE 26-Jun-2009 ISIN JP3588600001 AGENDA 701994231 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations, Adopt Reduction of Liability System for Outside Directors, Adopt Reduction of Liability System for Outside Auditors 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 74 The GAMCO Global Telecommunications Fund JSFC SISTEMA SECURITY 48122U204 MEETING TYPE Annual General Meeting TICKER SYMBOL JSFCF.PK MEETING DATE 27-Jun-2009 ISIN US48122U2042 AGENDA 702019387 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 587056 DUE TO RECEIPT OF D-IRECTORS NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Approve the meeting procedure Management For For 2. Approve the annual report, annual accounts, Management For For including loss and Profit account of the Company for 2008 3. Approve the 2008 year resulted in a net loss of Management For For 106 744 576 000 RUB; It is Proposed therefore not to pay dividend for the year 2008 4. Approve to determine the number of Members of Management For For the Board of Directors as 13 Members 5.1 Elect Zaytsev Sergey Yakovlevich as an Audit Management For For Commission 5.2 Elect Kuznetsova Nathalia Yurievna as an Audit Management For For Commission 5.3 Elect Frolov Dmitry Evgenievich as an Audit Management For For Commission PLEASE NOTE THAT CUMULATIVE VOTING APPLIES TO Non-Voting THIS RESOLUTION REGARDING THE EL-ECTION OF DIRECTORS. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING.-PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTIONS.T-HANK YOU. 6.1 Elect Goncharuk Alexander Yurievitch as a Board Management For For of Director 6.2 Elect Gorbatovskiy Alexander Ivanovitch as a Management For For Board of Director 6.3 Elect Evtushenkov Vladimir Petrovitch as a Board Management For For of Director 6.4 Elect Sommer Ron as a Board of Director Management For For 6.5 Elect Zubov Dmitriy Lvovitch as a Board of Management For For Director 6.6 Elect Kocharyan Robert Sedrakovich as a Board of Management For For Director 6.7 Elect Kopiev Vyacheslav Vsevolodovitch as a Management For For Board of Director 6.8 Elect Mehrotra Rajiv as a Board of Director Management For For 6.9 Elect Melamed Leonid Adolfovich as a Board of Management For For Director 6.10 Elect Novitski Evgeniy Grigorievitch as a Board Management For For of Director 6.11 Elect Newhouse Stephan as a Board of Director Management For For 6.12 Elect Skidelsky Robert as a Board of Director Management For For 6.13 Elect Cheremin Sergey Evgenievich as a Board of Management For For Director 7.1 Approve the Audit consulting firm ZAO Management For For Gorislavtsev and K. Audit for the Audit in accordance with the Russian accounting standards in 2009 7.2 Approve the Company "Deloitte & Touche Regional Management For For Consulting Services Limited" for the auditing of financial results in compliance With the international [US GAAP] standards in 2009 GENERAL COMMUNICATION, INC. SECURITY 369385109 MEETING TYPE Annual TICKER SYMBOL GNCMA MEETING DATE 29-Jun-2009 ISIN US3693851095 AGENDA 933091225 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 01 DIRECTOR Management 1 STEPHEN M. BRETT* For For 2 RONALD A. DUNCAN* For For 3 STEPHEN R. MOONEY* For For 4 MARK W. KROLOFF** For For 02 TO APPROVE AN AMENDMENT TO OUR AMENDED AND Management Against Against RESTATED 1986 STOCK OPTION PLAN SPECIFICALLY PERMITTING A ONE-TIME OFFER OF EXCHANGE OF CERTAIN OPTIONS, GRANTED UNDER THE PLAN TO CERTAIN OF THE OFFICERS AND EMPLOYEES OF THE COMPANY AND OTHER PERSONS, FOR GRANTS OF CERTAIN STOCK AWARDS UNDER THE PLAN. MAGYAR TELEKOM PLC SECURITY 559776109 MEETING TYPE Special TICKER SYMBOL MTA MEETING DATE 29-Jun-2009 ISIN US5597761098 AGENDA 933114100 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 02 APPROVAL OF THE WRITTEN REPORT OF SENIOR OFFICERS Management For For 03 STATEMENT OF THE INDEPENDENT AUDITOR ON THE Management For For TRANSFORMATION AND THAT THE PLANNED TRANSFORMATION WILL NOT ENDANGER THE SATISFACTION OF CREDITORS CLAIMS TOWARDS THE COMPANY 04 OPINION OF THE SUPERVISORY BOARD AND THE AUDIT Management For For COMMITTEE ON THE TRANSFORMATION 05 DECISION ON THE CLOSING DRAFT BALANCE SHEET AND Management For For DRAFT MERGER INVENTORY OF MAGYAR TELEKOM NYRT 06 DECISION ON THE SUM OF THE PROPORTIONATE ASSETS Management For For DUE TO PERSONS WHO DO NOT WISH TO REMAIN SHAREHOLDERS OF MAGYAR TELEKOM, AS THE SUCCESSOR COMPANY AND ON THE WAY OF SETTLEMENT WITH THEM ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 75 The GAMCO Global Telecommunications Fund 08 ESTABLISHMENT OF THE NUMBER OF PERSONS WHO DO Management For For NOT WISH TO REMAIN SHAREHOLDERS OF THE SUCCESSOR COMPANY AND THE NUMBER OF THEIR SHARES 09 DECISION ON THE DRAFT BALANCE SHEET AND DRAFT Management For For INVENTORY OF MAGYAR TELEKOM NYRT., AS THE SUCCESSOR COMPANY, WITH REGARD TO CHANGES OF THE DRAFT BALANCE SHEET DUE TO POSSIBLE DEPARTING SHAREHOLDERS 10A DECISION ON THE TRANSFORMATION Management For For 10B APPROVAL OF THE MERGER AGREEMENT Management For For 11A DECISION ON THE AMENDMENT OF THE ARTICLES OF Management For For ASSOCIATION OF THE COMPANY: 1.4. SITES AND BRANCH OFFICES OF THE COMPANY 11B DECISION ON THE AMENDMENT OF THE ARTICLES OF Management For For ASSOCIATION OF THE COMPANY: 1.8. LEGAL SUCCESSION 11C DECISION ON THE AMENDMENT OF THE ARTICLES OF Management For For ASSOCIATION OF THE COMPANY: 1.7. SHARE CAPITAL OF THE COMPANY; 2.1. SHARES 11D DECISION ON THE AMENDMENT OF THE ARTICLES OF Management For For ASSOCIATION OF THE COMPANY: 15.2. NOTICES 11E DECISION ON THE AMENDMENT OF THE ARTICLES OF Management For For ASSOCIATION OF THE COMPANY: 15.5. MISCELLANEOUS 12 APPROVAL OF THE NEW ARTICLES OF ASSOCIATION OF Management For For THE SUCCESSOR COMPANY IMPELLAM GROUP PLC, LUTON SECURITY G47192102 MEETING TYPE Annual General Meeting TICKER SYMBOL IGPPF.PK MEETING DATE 30-Jun-2009 ISIN GB00B2Q2M073 AGENDA 702006669 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ ------------------------------------------------ ------------- --------- ----------- 1. Receive the Company's accounts and the reports Management For For of the Directors and the Auditors for the FYE 31 DEC 2008 2. Re-appoint PricewaterhouseCoopers LLP as the Management For For Auditors of the Company, until the conclusion of the next AGM at which accounts are laid before the Company and authorize the Director to determine their remuneration 3. Re-elect Cheryl Jones as a Director of the Management For For Company 4. Re-elect Mr. Andrew Burchall as a Director of Management For For the Company 5. Re-elect Noel Harwerth as a Director of the Management For For Company 6. Re-elect Mr. Kevin Mahoney as a Director of the Management For For Company 7. Re-elect Mr. John Rowley as a Director of the Management For For Company 8. Re-elect Ms. Valerie Scoular as a Director of Management For For the Company 9. Re-elect Mr. Andrew Wilson as a Director of the Management For For Company 10. Authorize the Company, to make Political Management For For Donations of no more than GBP 50,000 in total; and to incur Political Expenditure in an aggregate amount not exceeding GBP 50,000 in total; [Authority expires the earlier of the conclusion of the next AGM or 30th SEP 2010]; provided that the aggregate Political Donations and Political Expenditure incurred by the Company shall not, during such period, exceed GBP 50,000 11. Authorize the Director, in substitution for all Management For For previous authorities, pursuant to and in accordance with Section 80 of the Companies Act 1985 [CA85], to allot relevant securities up to an aggregate nominal amount of GBP 149,996.25 to such persons and upon such conditions as the Directors may determine; [Authority expires the earlier of the conclusion of the next AGM of the Company or 30th SEP 2010]; and the Directors may allot relevant securities in pursuance of such an offer or agreement as if the authority conferred by this resolution had not expired S.12 Authorize the Director, in substitution for all Management For For previous authority, subject to the passing of Resolution 11, under Section 80 of CA85, to allot equity securities pursuant to the authority conferred by Resolution 11 as if Section 89(1) of CA85 did not apply to any such allotment; such power shall be limited to: the allotment of equity securities in connection with a rights issue; and the allotment of equity securities up to a nominal amount of GBP 44,998.88; [Authority expires the earlier of the conclusion of the next AGM of the Company or 30th SEP 2010]; and the Directors may allot equity securities in pursuance of any such offer or agreement as if the power conferred by this resolution had not expired S.13 Authorize the Company, pursuant to the Management For For authorities as specified in its Articles of Association, for the purpose of Section 166 of the Companies Act 1985 [the Act], to make market purchases [within the meaning of Section 163(3) Companies Act 1985] of Ordinary Shares provided that: the maximum number of Ordinary Shares authorized to be purchased is 4,499,888; the minimum price per Ordinary Share is not less than 1 pence and the maximum price per Ordinary Share is the higher of an amount equal to 105% of the average of the market value for an Ordinary Share as derived from the London Stock Exchange plc Daily Official List for the 5 business days immediately preceding the day on which the purchase is made; and the higher of the price of the last independent trade and the highest current bid on the London Stock Exchange at the time the purchase is carried out, both the maximum and minimum prices being exclusive of any advance corporation tax and any expenses; [Authority expires the earlier of the conclusion of the next AGM of the Company or 30th SEP 2010]; and 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 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 GAMCO Global Series Funds, Inc. By (Signature and Title)* /s/ Bruce N. Alpert -------------------------------------------- Bruce N. Alpert, Principal Executive Officer Date August 25, 2009 * Print the name and title of each signing officer under his or her signature.