================================================================================ FORM N-PX/A ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08162 Master Investment Portfolio - -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) Investors Bank & Trust Company 200 Clarendon Street Boston, MA 02116 - -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip Code) The Corporation Trust Company 1209 Orange Street Wilmington, Delaware 19801 - -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 1-877-244-1544 Date of fiscal year-end: December 31 Date of reporting period: July 1, 2005 - June 30, 2006 ================================================================================ Item 1. Proxy Voting Record ICA File Number: 811-8162 Reporting Period: 07/01/2005 - 06/30/2006 Master Investment Portfolio The LifePath Master Portfolios (the "Portfolios") are a fund-of-funds structure and held shares of other investment companies ("underlying funds") managed by Barclays Global Fund Advisors. The N-PX filings for the Portfolios present proxy voting records resulting from: (a) proxies relating to securities directly held by such underlying funds; and (b) proxies relating to securities of such underlying funds directly held by the Portfolios. The Bond Index, CoreAlpha Bond Index, Money Market, Government Money Market, Treasury Money Market, and Prime Money Market Master Portfolios invest primarily in non-voting securities (e.g., bonds or commercial paper) and therefore had no proxy votes to present during the reporting period. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-08162 Reporting Period: 07/01/2005 - 06/30/2006 Master Investment Portfolio ================= MIP ACTIVE STOCK MASTER PORTFOLIO ============================ 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ACCENTURE LTD Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALCON Ticker: ACL Security ID: H01301102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Discharge members of the bd of dirs for FOR FOR Management fiscal year 2005. 4 Appointment of the Auditors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR AGAINST Management 8 Election of the Directors FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING Ticker: AXL Security ID: 024061103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LTD Ticker: AXS Security ID: G0692U109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC Ticker: CHH Security ID: 169905106 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36467W208 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOOGLE INC. Ticker: Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s to have one vote per share. - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HRPT PROPERTIES TR-SBI Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase certain benefical ownership FOR FOR Management limitations from 8.5% to 9.8% of the value of the total shs o/s 3 Corporate Name Change FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES Ticker: NFS Security ID: 638612101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: CHX Security ID: 721467108 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INC. Ticker: RGA Security ID: 759351109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD Ticker: RNR Security ID: G7496G103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Ticker: RCL Security ID: V7780T103 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: MAY 17, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STUDENT LOAN CORP. Ticker: STU Security ID: 863902102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEEKAY SHIPPING CORP Ticker: TK Security ID: Y8564W103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEWEST GLOBAL, INC. Ticker: Security ID: 87956T107 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder ================= MIP INTERNATIONAL INDEX MASTER PORTFOLIO ===================== 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 6, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.3 Pence Per For For Management Share 4 Elect Simon Ball as Director For For Management 5 Elect Peter Mihatsch as Director For For Management 6 Elect Sir Robert Smith as Director For For Management 7 Re-elect Fred Steingraber as Director For For Management 8 Re-elect Oliver Stocken as Director For For Management 9 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 800,000 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 12,000 and Incur EU Political Expenditure up to GBP 12,000 13 Authorise 3i plc to Make EU Political For For Management Organisation Donations up to GBP 12,000 and Incur EU Political Expenditure up to GBP 12,000 - -------------------------------------------------------------------------------- 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Consolidation and Sub-division of For For Management the Authorised but Unissued Shares of 50p Each Into Unissued New Ordinary Shares of 53 1/8p Each; Consolidation and Subdivision of Existing Ordinary Shares of 50p Each Into New Ordinary Shares of 53 1/8p Each 2 Conditional to the Passing of Resolution For For Management 1, Authorise up to 57,800,000 Ordinary Shares for Market Purchase; Otherwise Authorise up to 61,400,000 Ordinary Shares for Market Purchase 3 Conditional to the Passing of Resolution For For Management 1, Amend Articles of Association Re: Voting Rights - -------------------------------------------------------------------------------- AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE) Ticker: Security ID: FR0000031122 Meeting Date: JUL 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.15 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Ratify Appointment of Pierre-Henri For Against Management Gourgeon as Director 6 Approve Auditor Name Change from Deloitte For For Management Touche Tohmatsu to Deloitte et Associes 7 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 8 Cancel Outstanding Authority to Issue For For Management Bonds/Debentures 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 11 Authorize Capital Increase of Up to Ten For For Management Percent for Future Acquisitions 12 Authorize Issuance of Securities For For Management Convertible Into Debt 13 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 14 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 15 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Proposed in Items 9 and 10 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: BOOYF Security ID: GB0032310780 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Share 4 Re-elect Paul Bateman as Director For For Management 5 Reappoint KMPG Audit Plc as Auditors of For For Management the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 60,190,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,020,000 9 Authorise 72,200,000 Ordinary Shares for For For Management Market Purchase 10 Approve Boots Bonus Co-investment Plan For For Management 11 Approve Boots Performance Share Plan For For Management 12 Approve Establishment of Overseas Bonus For For Management Co-investment and Performance Share Plans - -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: FR0000120198 Meeting Date: JUL 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Ratify Cooptation of Francis Mer as For For Management Director 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reverse Stock Split For For Management 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 11 Authorize Capital Increase of Up to Ten For For Management Percent for Future Exchange Offers 12 Authorize Up to 2.5 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Amend Articles of Association Re: Board For Against Management Related 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ASCENDAS REAL ESTATE INVESTMENT TRUST Ticker: Security ID: SG1M77906915 Meeting Date: SEP 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a Land Marked Pte For For Management Lot No. A1897601 and Comprised in Government Resurvey Lot Nos. 2308K Pt and 2813T Pt Mukim 1 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 2 Approve Acquisition of a Land Marked Pte For For Management Lot No. A1897603 at Changi North Rise and Comprised in Government Resurvey Lot No. 4148W Pt Mukim 31 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 3 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 30 Years Commencing May 16, 2003 in Respect of Lot 2399C Mukim 7 Including the Building to be Erected, Plant and Equipment from Ascendas Land (Singapore) Pte Ltd. 4 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 30 Years Commencing May 16, 1993 in Respect of Lot 6300A Mukim 5 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 5 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 30 Years Commencing June 16, 1995 in Respect of Lot 6864P Mukim 5 Including the Building to be Erected, Plant and Equipment from Ascendas Land (Singapore) Pte Ltd. 6 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 60 Years Commencing July 9, 1996 in Respect of Lot 5471P Mukim 23 Including the Building to be Erected and Equipment from Ascendas (KB View) Pte Ltd. (Ascendas KBV) 7 Approve Acquisition of a Land Marked Pte For For Management Lot No. A1897604 at Changi North Rise and Comprised in Government Resurvey Lot No. 4148W Pt Mukim 31 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 8 Approve Issue of Techview Consideration For For Management Units to Ascendas KBV at the Issue Price 9 Approve Issue of New Units as Required to For For Management Raise Up to SGD 240.0 Million in Gross Proceeds 10 Approve Placement of New Units Under the For For Management Private Placement Tranche of the Equity Fund Raising to MGM Singapore Pte Ltd. - -------------------------------------------------------------------------------- BAA PLC Ticker: Security ID: GB0000673409 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 14.3 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Marcus Agius as Director For Did Not Management Vote 5 Re-elect Mark Clare as Director For Did Not Management Vote 6 Re-elect Chris Fay as Director For Did Not Management Vote 7 Reappoint PricewaterhouseCooopers LLP as For Did Not Management Auditors of the Company Vote 8 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 9 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,826,000 10 Amend BAA Deferred Annual Bonus Plan For Did Not Management Vote 11 Amend Articles of Association Re: Against Did Not Management Shareholder Approval for the Submission Vote of Planning Applications for Documents Above a Certain Value - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRLBF Security ID: IE0030606259 Meeting Date: JUL 6, 2005 Meeting Type: Annual Record Date: JUL 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividends For For Management 3.1 Elect Paul Haran as Director For For Management 3.2a Re-elect Richard Burrows as Director For For Management 3.2b Re-elect Brian Goggin as Director For For Management 3.2c Re-elect Dennis O'Brien as Director For For Management 3.2d Re-elect John O'Donovan as Director For For Management 3.2e Re-elect Mary Redmond as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize up to 95,732,060 Ordinary Stock For For Management Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR For For Management 30,900,000 in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash 9 Amend Company Bye-Laws Re: Preference For For Management Stock - -------------------------------------------------------------------------------- BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC ) Ticker: Security ID: GB00B02L3W35 Meeting Date: SEP 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Re-elect Roger Lewis as Director For Did Not Management Vote 4 Re-elect Tony Pidgley as Director For Did Not Management Vote 5 Re-elect Tony Carey as Director For Did Not Management Vote 6 Re-elect Greg Fry as Director For Did Not Management Vote 7 Re-elect Robert Perrins as Director For Did Not Management Vote 8 Re-elect David Howell as Director For Did Not Management Vote 9 Re-elect Victoria Mitchell as Director For Did Not Management Vote 10 Re-elect Tony Palmer as Director For Did Not Management Vote 11 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 12 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 8,046,655 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to The Berkeley Group Holdings 2004 (b) Long Term Incentive Plan 15 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,208,206 16 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to The Berkeley Group Holdings 2004 (b) Long Term Incentive Plan 17 Authorise 12,082,064 Units and 12,082,064 For Did Not Management Each of the 2006 B, 2008 B, 2010 B and Vote Ordinary Shares for Market Purchase 18 Amend Articles of Association Re: For Did Not Management Indemnification of Directors Vote 19 Approve EU Political Organisation For Did Not Management Donations and Incur EU Political Vote Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- BILLERUD Ticker: Security ID: SE0000862997 Meeting Date: SEP 7, 2005 Meeting Type: Special Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Approve Agenda of Meeting For Did Not Management Vote 7 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 8 Approve Increase of Total Remuneration of For Did Not Management Directors by SEK 200,000 Vote 9 Elect Michael M.F. Kauffman as New For Did Not Management Director Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BPB PLC (FORMERLY BPB INDUSTRIES PLC) Ticker: Security ID: GB0000687078 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.75 Pence Per For For Management Share 4a Re-elect Sir Ian Gibson CBE as Director For Abstain Management 4b Re-elect Paul Hollingworth as Director For For Management 4c Re-elect Franz Leibenfrost as Director For For Management 5 Elect David Hamill as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure of up to GBP 100,000 8 Authorise 50,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BABAF Security ID: GB0001290575 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect John Rishton as Director For For Management 4 Re-elect Maarten van den Bergh as For For Management Director 5 Elect Denise Kingsmill as Director For For Management 6 Elect William Walsh as Director For For Management 7 Elect Martin George as Director For For Management 8 Elect Kenneth Smart as Director For For Management 9 Elect Baroness Symons of Vernham Dean as For For Management Director 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve the British Airways Performance For For Management Share Plan 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: GB0001367019 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 10.9 Pence Per For Did Not Management Ordinary Share Vote 3 Re-elect John Ritblat as Director For Did Not Management Vote 4 Re-elect John Weston Smith as Director For Did Not Management Vote 5 Re-elect Michael Cassidy as Director For Did Not Management Vote 6 Re-elect Graham Roberts as Director For Did Not Management Vote 7 Elect Stephen Hester as Director For Did Not Management Vote 8 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 10 Approve Remuneration Report For Did Not Management Vote 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 43,192,578 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,478,886 13 Authorise 51,831,092 Ordinary Shares for For Did Not Management Market Purchase Vote 14 Approve Sub-Division of 200,000 6 percent For Did Not Management Cumulative Redeemable Convertible Vote Preference Shares of GBP 1 each into Four 6 percent Cumulative Redeemable Convertible Preference Shares of 25p and Redesignate as an Ordinary Share of 25p 15 Amend Articles of Association Re: For Did Not Management Preference Shares Vote - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTGOF Security ID: GB0030913577 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Ordinary Share 4 Re-elect Ben Verwaayen as Director For For Management 5 Re-elect Paul Reynolds as Director For For Management 6 Re-elect Carl Symon as Director For For Management 7 Re-elect Baroness Margaret Jay of For For Management Paddington as Director 8 Elect Hanif Lalani as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 13 Authorise 850,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend the BT Group Retention Share Plan For For Management and the BT Group Deferred Bonus Plan 15 Authorise British Telecommunications plc For For Management to Make EU Political Organisation Donations up to GBP 100,000 - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWPUF Security ID: GB0001625572 Meeting Date: JUL 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.64 Pence Per For For Management Ordinary Share 4 Elect George Battersby as Director For For Management 5 Elect Clive Butler as Director For For Management 6 Elect Harris Jones as Director For For Management 7 Elect Kate Nealon as Director For For Management 8 Elect Agnes Touraine as Director For For Management 9 Re-elect Francesco Caio as Director For For Management 10 Re-elect Bernard Gray as Director For For Management 11 Re-elect Tony Rice as Director For For Management 12 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Amend The Cable & Wireless Incentive Plan For For Management 2001 15 Amend The Cable & Wireless Deferred Short For For Management Term Incentive Plan 16 Authorise 350,000,000 Ordinary Shares for For For Management Market Purchase 17 Approve Increase in Remuneration of For For Management Directors to GBP 700,000 18 Amend Articles of Association Re: For For Management Treasury Shares and Indemnification of Directors - -------------------------------------------------------------------------------- CARGOTEC OYJ Ticker: CARCO Security ID: FI0009013429 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Henrik Ehrnrooth, Tapio Hakakari, For For Management Antti Herlin, Ilkka Herlin, Peter Immonen, and Karri Kaitue as Directors 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.) Ticker: CNP Security ID: AU000000CNP0 Meeting Date: SEP 16, 2005 Meeting Type: Annual Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Brian Healey as Director For For Management 2b Elect Peter Graham Goldie as Director For For Management 2c Elect James William Hall as Director For For Management 1 Approve Reverse Stock Split For For Management 2 Amend Constitution For For Management 3 Approve Up to One Million Stapled For For Management Scurities Issued to Andrew Thomas Scott, CEO 4 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A1.1 Discuss Merger Agreement None None Management A1.2 Receive Directors' and Auditors' Reports None None Management Re: Merger A1.3 Receive Communication Concerning None None Management Significant Changes to the Situation of the Assets and Liabilities of Each Merging Company (Non-Voting) A1.4 Receive Communication Concerning None None Management Properties Owned by COFINIMMO and Its Subsidiaries A2 Approve Merger by Absorption of Espace For For Management Saint Catherine B1 Amend Articles to Reflect Changes in For For Management Capital; Subject to Approval of Merger B2 Amend Articles Re: Investment Policy, For For Management Preference Shares, Chairman & Board of Directors, Voting Procedures, Representation, Shareholder Identification; Subject to Approval of Merger C Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.04 per 'A' Bearer Vote Share and EUR 0.004 per 'B' Registered Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4a Relect Johann Rupert as Director For Did Not Management Vote 4b Relect Jean-Paul Aeschimann as Director For Did Not Management Vote 4c Reelect Franco Cologni as Director For Did Not Management Vote 4d Reelect Leo Deschuyteneer as Director For Did Not Management Vote 4e Reelect Lord Douro as Director For Did Not Management Vote 4f Reelect Yves-Andre Istel as Director For Did Not Management Vote 4g Reelect Richard Lepeu as Director For Did Not Management Vote 4h Reelect Simon Murray as Director For Did Not Management Vote 4i Reelect Alain Perrin as Director For Did Not Management Vote 4j Reelect Alan Quasha as Director For Did Not Management Vote 4k Reelect Lord Renwick of Clifton as For Did Not Management Director Vote 4l Reelect Juergen Schrempp as Director For Did Not Management Vote 4m Reelect Ernst Verloop as Director For Did Not Management Vote 4n Elect Norbert Platt as Director For Did Not Management Vote 4o Elect Martha Wikstrom as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CSR LTD. Ticker: CSR Security ID: AU000000CSR5 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Kathleen Conlon as Director For For Management 3b Elect Richard Lee as Director For For Management 4 Approve Reduction in Stated Capital For For Management 5 Approve Remuneration of Directors in the For For Management Amount of A$1.15 Million - -------------------------------------------------------------------------------- DANISCO A/S Ticker: Security ID: DK0010207497 Meeting Date: AUG 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of DKK 6.75 Per Share Vote 4 Reelect Anders Knutsen, Matti Vuoria, For Did Not Management Peter Hoejland, and Jon Krabbe as Vote Directors 5 Reappoint Deloitte and Ernst & Young as For Did Not Management Auditors Vote 6.1 Approve DKK 15.7 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 6.2 Amend Articles Re: Allow Company to Carry For Did Not Management on Operations Under the Following Vote Secondary Names: Danisco Cultures A/S (Danisco A/S) and Danisco Genencor A/S (Danisco A/S) 6.3 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6.4 Authorize Board or Chairman of Meeting to For Did Not Management Make Editorial Changes to Adopted Vote Resolutions (Items 6.1 through 6.3) in Connection with Registration 6.5 Shareholder Proposal: Terminate Bearer Against Did Not Shareholder Shares and Allow Existence of Only Vote Registered Shares 6.6 Shareholder Proposal: Discontinue Trading Against Did Not Shareholder in Danisco Shares via Stock Exchanges and Vote Establish Direct Trading via Company's Register of Shareholders 7 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- DAVIS SERVICE GROUP PLC (THE) Ticker: Security ID: GB0002572716 Meeting Date: AUG 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Cap. from GBP 68,750,000 to GBP For For Management 221,707,031.34; Adopt New Art. of Assoc.; Issue Equity with Pre-emp. Rights up to GBP 152,957,031.34; Capitalise up to GBP 152,957,031.34; Share Reorg.; Auth. Market Purchase of 10 Percent of the Issued Ord. Shares - -------------------------------------------------------------------------------- DCC PLC Ticker: Security ID: IE0002424939 Meeting Date: JUL 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare Final Dividend For For Management 3a Relect Paddy Gallagher as Director For For Management 3b Relect Maurice Keane as Director For For Management 3c Relect Kevin Murray as Director For For Management 4a Relect Tony Barry as Director For For Management 4b Relect Alex Spain as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration of Non-Executive For For Management Directors 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to an Aggregate Nominal Amount of EUR 7,352,400 8 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights up to an Aggregate Nominal Amount of EUR 1,102,800 9 Authorize Board to Repurchase up to Ten For For Management Percent of the Issued Share Capital 10 Authorize Reissuance of Repurchased For For Management Shares 11 Approve Scrip Dividend For For Management 12 Transact Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- DE LA RUE PLC Ticker: Security ID: GB0009380592 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Ordinary Shares For For Management Into Intermediate Ordinary Shares of 2 7/9 Pence Each; Approve Consolidation of Intermediate Ordinary Shares Into New Ordinary Shares of 27 7/9 Pence Each 2 Conditional Upon Passing of Resolution 1, For For Management Authorise 24,914,683 New Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- DE LA RUE PLC Ticker: Security ID: GB0009380592 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.6 Pence Per For For Management Share 4 Elect Sir Jeremy Greenstock as Director For For Management 5 Re-elect Nicholas Brookes as Director For For Management 6 Re-elect Stephen King as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,351,671 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,302,750 11 Approve De La Rue Deferred Bonus and For For Management Matching Share Plan - -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: IE0072559994 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Control Agreement For For Management 2 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC) Ticker: DXNGF Security ID: GB0000472455 Meeting Date: SEP 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.22 Pence Per For For Management Ordinary Share 3 Re-elect David Longbottom as Director For For Management 4 Re-elect Andrew Lynch as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Remuneration Report For For Management 8 Approve the Company to Make EU Political For For Management Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 9 Change Company Name to DSG international For For Management plc 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,608,906 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,341,336 12 Authorise 187,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009769 Meeting Date: AUG 22, 2005 Meeting Type: Special Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Two-For-One Stock For Did Not Management Split Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- EIRCOM GROUP PLC Ticker: Security ID: GB0034341890 Meeting Date: JUL 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir Anthony John Francis For For Management O'Reilly as Director 4 Re-elect Con Scanlon as Director For For Management 5 Re-elect Philip Nolan as Director For For Management 6 Re-elect Maurice Pratt as Director For For Management 7 Re-elect Padraic O'Connor as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Final Dividend of 6 Cents Per For For Management Ordinary Share 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 25,044,325 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 3,756,649 13 Authorise 75,132,974 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- EIRCOM GROUP PLC Ticker: Security ID: GB0034341890 Meeting Date: SEP 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Western Wireless For Did Not Management International Ireland LLC Vote 2 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Vote Pre-Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 31,400,000 in Connection with the Rights Issue - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.6 Pence Per For For Management Ordinary Share 4 Elect Kevin Abbott as Director For For Management 5 Re-elect Robert Lawson as Director For For Management 6 Re-elect Keith Hamill as Director For For Management 7 Re-elect Dieter Lennertz as Director For For Management 8 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise 43,525,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- ELEKTA AB Ticker: Security ID: SE0000163628 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Bertil Villard as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Accept Financial Statements and Statutory For Against Management Reports 9 Approve Allocation of Income and For For Management Dividends of SEK 6.60 Per Share 10 Approve Discharge of Board and President For For Management 11 Receive Report on Work and Function of For For Management Nominating Committee 12 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Remuneration Committee (SEK 60,000 for Chairman and SEK 30,000 for Other Members); Approve Remuneration of Auditors 14 Reelect Akbar Seddigh (Chairman), Magnus For For Management Schmidt, Carl Palmstierna, Tommy Karlsson, Laurent Leksell, and Hans Barella as Directors; Elect Birgitta Stymne Goeransson as New Director 15 Amend Articles Re: Adjust Par Value of For For Management Common Stock from SEK 5 to SEK 6 In Connection With Bonus Issuance (Item 16) 16 Approve Transfer of Equity (Resulting For For Management From Item 15) From Share Premium Account to Free Equity 17 Amend Articles Re: Approve 3:1 Stock For For Management Split Whereby Par Value of Stock Is Adjusted From SEK 6 to SEK 2 In Connection With Bonus Issuance in Item 16 18 Approve SEK 1.3 Million Reduction in For For Management Share Capital via Share Cancellation 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 20 Approve Grants under 2004 Share Unit For For Management Plan; Approve Creation of SEK 4.4 Million Pool of Conditional Capital to Guarantee Conversion Rights 21 Authorize Chairman of Board and For For Management Representatives of Three to Five Major Shareholders to Serve on Nominating Committee 22 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- EMAP PLC Ticker: Security ID: GB0002993037 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.9 Pence Per For For Management Ordinary Share 4 Elect Alun Cathcart as Director For For Management 5 Elect Rita Clifton as Director For For Management 6 Re-elect Andrew Harrison as Director For For Management 7 Elect Paul Keenan as Director For For Management 8 Re-elect Tom Moloney as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,360,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,220,000 12 Authorise 25,780,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: GB0000444736 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Alain Levy as Director For For Management 5 Re-elect Peter Georgescu as Director For For Management 6 Elect Martin Stewart as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,397,582 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,527,928 11 Authorise 78,970,403 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management 13 Approve Scrip Dividend Scheme For For Management 14 Authorise EMI Group plc to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Authorise EMI Music Ltd. to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 16 Authorise EMI Records Ltd. to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise EMI Music Publishing Ltd. to For For Management Make EU Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise Virgin Records Ltd. to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE) Ticker: Security ID: GRS006013007 Meeting Date: AUG 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Breach of Contract Between Emporiki For Did Not Shareholder Bank's Employees Union Regarding the Vote Retirement Fund and Relevant Authorization Supply 2 Incorporation of the Employees Retirement For Did Not Shareholder Fund to Regulations of Greek Law Vote 3371/2005; Relevant Authorization Supply 3 Approve Share Capital Increase Paid Via For Did Not Management Cash Contribution and Through Vote Capitalization of Reserves; Authorization For Settlement of Fractions 4 Amend Article 5 to Reflect Changes in For Did Not Management Capital; Codification of Company's Vote Articles of Incorporation 5 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE) Ticker: Security ID: GRS006013007 Meeting Date: SEP 5, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Capital Increase Paid via For For Management Cash Contribution and/or Through Capitalization of Reserves; Authorization for Settlement of Fractions 2 Amend Article 5 to Reflect Changes in For For Management Capital; Codification of Company's Articles of Incorporation 3 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- FAST RETAILING Ticker: 9983 Security ID: JP3802300008 Meeting Date: NOV 24, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 65, Vote Final JY 65, Special JY 0 2 Amend Articles to: Allow Company to Limit For Did Not Management Legal Liability of Independent Statutory Vote Auditors by Contract - Authorize Public Announcements in Electronic Format 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- FAST RETAILING Ticker: 9983 Security ID: JP3802300008 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Adoption of Holding Company For For Management Structure and Transfer of Company's Uniqlo Business Operations to Wholly-Owned Subsidiary Sunroad Co. 2 Amend Articles to: Expand Business Lines For For Management - Abolish Retirement Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management - -------------------------------------------------------------------------------- FIRSTGROUP PLC (FRM.FIRSTBUS PLC) Ticker: Security ID: GB0003452173 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.69 Pence Per For For Management Share 4 Re-elect Martin Gilbert as Director For For Management 5 Re-elect David Dunn as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,645,855 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 996,878 10 Authorise 57,500,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED Ticker: Security ID: NZFPAE0001S2 Meeting Date: AUG 22, 2005 Meeting Type: Annual Record Date: AUG 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lindsay Gillanders as Director For Against Management 2 Elect Peter Lucas as Director For For Management 3 Elect Julian Williams as Director For For Management 4 Authorize The Board to the Fix Fees and For For Management Expenses of PricewaterhouseCoopers as the Company's Auditors - -------------------------------------------------------------------------------- FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL ) Ticker: Security ID: NZFAPE0001S2 Meeting Date: AUG 23, 2005 Meeting Type: Annual Record Date: AUG 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gary Paykel as Director For Against Management 2 Elect Michael Smith as Director For For Management 3 Authorize Board to Fix The Remuneration For For Management of PricewaterhouseCoopers, the Company's Auditor 4 Approve Grant of Up to 200, 000 Options For Against Management to the Managing Director and Chief Executive Officer Under the Fisher & Paykel Healthcare 2003 Share Option Plan as Set Out in the Notice of Annual Shareholders' Meeting - -------------------------------------------------------------------------------- FKI PLC Ticker: Security ID: GB0003294591 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve FKI plc Long-Term Incentive Plan; For For Management and Approve FKI 2005 Deferred Bonus Plan 4 Approve Final Dividend of 3 Pence Per For For Management Ordinary Share 5 Elect Gordon Page as Director For For Management 6 Re-elect Paul Heiden as Director For For Management 7 Re-elect Chris Clark as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,300,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,900,000 12 Authorise 29,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785836 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Preferred Shares Without Voting For For Management Rights into Common Shares With Voting Rights - -------------------------------------------------------------------------------- GOODWILL GROUP Ticker: 4723 Security ID: JP3273700009 Meeting Date: SEP 9, 2005 Meeting Type: Annual Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 750, Final JY 750, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management - -------------------------------------------------------------------------------- GREAT PORTLAND ESTATES PLC Ticker: Security ID: GB00B01FLL16 Meeting Date: JUL 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 7.17 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Richard Peskin as Director For For Management 5 Re-elect Robert Noel as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Phillip Rose as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,763,014 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,015,468 12 Authorise 24,354,974 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.5 Pence Per For For Management Ordinary Share 4 Elect Don Robert as Director For For Management 5 Elect John Coombe as Director For For Management 6 Re-elect John Peace as Director For For Management 7 Re-elect Terry Duddy as Director For For Management 8 Re-elect Frank Newman as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,182,492 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,715,875 13 Authorise 99,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000 15 Authorise Argos Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 16 Authorise Homebase Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 17 Authorise Experian Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 18 Authorise Burberry Group plc to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 19 Authorise Burberry Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 - -------------------------------------------------------------------------------- HEIDELBERGER DRUCKMASCHINEN AG Ticker: Security ID: DE0007314007 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal 2005/2006 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- HELLENIC EXCHANGE HOLDING SA Ticker: Security ID: GRS395363005 Meeting Date: SEP 5, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Share Capital of Up For For Management to EUR 2.57 Million Due to Cancellation of 857,710 Repurchased Shares In Accordance With Greek company Law 2 Amend Article Re: Reflect Changes in For For Management Capital 3 Amend Corporate Purpose For For Management - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: JUL 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Cancellation of 676,420 Shares For For Management Due to the Expiration of the Three Year Share Repurchase Period Provided By Greek Law; Approve Subsequent Reduction in Capital 2 Amend Article 5 Re: Reflect Changes in For For Management Share Capital 3 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- ICAP PLC (FORMERLY GARBAN-INTERCAPITAL PLC ) Ticker: Security ID: GB0033872168 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.4 Pence Per For For Management Ordinary Share 3 Re-elect Charles Gregson as Director For For Management 4 Re-elect Stephen McDermott as Director For For Management 5 Re-elect William Nabarro as Director For For Management 6 Re-elect Jim Pettigrew as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve Remuneration Report For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,184,335 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,027,532 12 Authorise 60,553,006 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 14 Authorise Garban-Intercapital Management For For Management Services Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 100,000 15 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- INDEX CORPORATION Ticker: 4835 Security ID: JP3153300003 Meeting Date: NOV 29, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 600, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Reduce Directors Term in Office - Vote Authorize Public Announcements in Electronic Format - Set Cap on Size of Board 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 4 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: ES0148396015 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Discharge Directors for Fiscal Year Ended 01-31-05 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For For Management 4 Reelect Directors For For Management 5 Approve Ratification of Auditors For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3a Re-elect Larry Farmer as Director For For Management 3b Elect Bay Green as Director For For Management 4 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500 7 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500 8 Amend the Invensys 1998 Senior Executive For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- ISHARES MSCI EAFE INDEX FUND Ticker: EFA Security ID: 464287465 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISOFT GROUP PLC Ticker: Security ID: GB0009165613 Meeting Date: JUL 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 1.82 Pence Per For For Management Ordinary Share 3a Re-elect Steve Graham as Director For For Management 3b Re-elect Geoff White as Director For For Management 4a Elect Ravi Kumar as Director For For Management 4b Elect Gavin James as Director For For Management 4c Elect Ken Lever as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,646,857 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,147,173 9 Authorise 22,942,865 Ordinary Shares for For For Management Market Purchase 10 Approve The iSOFT Performance Share Plan For For Management 2005 11 Approve The iSOFT Bonus Co-Investment For For Management Plan 2005 - -------------------------------------------------------------------------------- ITO EN LTD. Ticker: 2593 Security ID: JP3143000002 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: APR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Deep Discount Stock Option Plan For Against Management - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB00B019KW72 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.65 Pence Per For For Management Ordinary Share 4 Elect Philip Hampton as Director For For Management 5 Elect Gary Hughes as Director For For Management 6 Elect Bob Stack as Director For For Management 7 Re-elect Bridget Macaskill as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 10 Approve J Sainsbury plc Share Plan 2005 For For Management 11 Authorise the Company to Make EU For For Management Political Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 12 Authorise Sainsbury's Supermarkets Ltd. For For Management to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 13 Authorise Sainsbury's Bank plc to Make EU For For Management Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,120,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,318,000 16 Authorise 170,226,000 Ordinary Shares for For For Management Market Purchase 17 Amend Memorandum and Articles of For For Management Association Re: Indemnification of Directors - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: AU000000JHX1 Meeting Date: AUG 22, 2005 Meeting Type: Annual Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Approve Financial Statements For Abstain Management and Statutory Reports for Year Ending on March 31, 2004 2 Receive and Approve Financial Statements For Abstain Management and Statutory Reports for Year Ending on March 31, 2005 3.a Reelect M.R. Brown to Supervisory Board For For Management and Joint Boards 3.b Reelect G.J. Clark to Supervisory Board For For Management and Joint Boards 3.c Reelect J.R.H. Loudon to Supervisory For For Management Board and Joint Boards 4.a Elect L. Gries to Management Board For For Management 4.b Elect R.L. Chenu to Management Board For For Management 4.c Elect B.P. Butterfield to Management For For Management Board 5.a Approve and Issue Shares under For For Management Supervisory Board Share Plan (SBSP) 5.b Approve Participation in SBSP by M. For For Management Hellicar 5.c Approve Participation in SBSP by J. Barr For For Management 5.d Approve Participation in SBSP by M.R. For For Management Brown 5.e Approve Participation in SBSP by P.S. For For Management Cameron 5.f Approve Participation in SBSP by G.J. For For Management Clark 5.g Approve Participation in SBSP by M.J. For For Management Gillfillan 5.h Approve Participation in SBSP by J.H.R. For For Management Loudon 5.i Approve Participation in SBSP by D.G. For For Management McGauchie 6 Approve Remuneration Policy for For For Management Management Board Members 7.a Approve and Issue Shares under 2005 For For Management Managing Board Transitional Stock Option Plan (MBTSOP) 7.b Approve Participation in MBTSOP by and For For Management Grant Options to L. Gries 7.c Approve Participation in MBTSOP by and For For Management Grant Options to R.L. Chenu 7.d Approve Participation in MBTSOP by and For For Management Grant Options to B.P. Butterfield 8.a Grant Supervisory Board Authority to For For Management Issue All Authorized Yet Unissued Shares 8.b Authorize Supervisory Board to Exclude For For Management Preemptive Rights from Issuance Under Item 8.a 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Renewal of Article 49 Takeover For For Management Provisions 11.a Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code 11.b Procedural Authorizations Regarding For For Management Article Amendments - -------------------------------------------------------------------------------- JAPAN PRIME REALTY INVESTMENT CORP. Ticker: 8955 Security ID: JP3040890000 Meeting Date: SEP 8, 2005 Meeting Type: Annual Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Permitted For For Management Investment Objectives - Increase Maximum Number of Supervisory Directors - Limit Legal Liability of Executive Directors and Supervisory Directors 2 Elect Executive Director For For Management 3.1 Elect Supervisory Director For For Management 3.2 Elect Supervisory Director For For Management - -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: JUL 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Wang Koo Yik Chun as For Against Management Non-Executive Director 3b Reelect Arkadi Kuhlmann as Independent For For Management Non-Executive Director 3c Reelect Oscar De Paula Bernardes Neto as For For Management Independent Non-Executive Director 3d Reelect Laura May-Lung Cha as Independent For For Management Non-Executive Director 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Number of Directors at 15 and For For Management Authorize Board to Appoint Additional Directors Up to Such Maximum Number 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19 Pence Per For For Management Ordinary Share 4 Re-elect David Morgan as Director For For Management 5 Re-elect Alan Thomson as Director For For Management 6 Re-elect Robert Walvis as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,014,017 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,976,799 11 Authorise 21,953,598 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnification of Directors and Officers - -------------------------------------------------------------------------------- KELDA GROUP PLC Ticker: Security ID: GB0009877944 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.66 Pence Per For For Management Share 4 Re-elect John Napier as Director For For Management 5 Re-elect Kevin Whiteman as Director For For Management 6 Elect Ed Anderson as Director For For Management 7 Elect Kate Avery as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,459,201 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,921,802 11 Authorise 37,566,039 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KIWI INCOME PROPERTY TRUST Ticker: Security ID: NZKIPE0001S5 Meeting Date: SEP 2, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Units in the Trust to For For Management the Manager - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009000566 Meeting Date: SEP 7, 2005 Meeting Type: Special Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Final Statement of Demerged Kone For Did Not Management Corporation (as of May 31, 2005) Vote 2 Approve Discharge of Board and President For Did Not Management for Period April 1, 2005-May 31, 2005 Vote - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 32.85 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Alison Carnwath as Director For For Management 5 Elect Mike Hussey as Director For For Management 6 Elect Richard Akers as Director For For Management 7 Re-elect Stuart Rose as Director For For Management 8 Re-elect Francis Salway as Director For For Management 9 Re-elect Mark Collins as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise 46,791,526 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management 14 Approve Land Securities 2005 Long Term For For Management Incentive Plan - -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC Ticker: Security ID: GB00B0167W72 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Robert Webb as Director For For Management 5 Re-elect Janet Cohen as Director For For Management 6 Re-elect Gary Allen as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,950,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 742,500 11 Authorise 25,000,000 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: MBL Security ID: AU000000MBL3 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect PM Kirby as Director For For Management 3 Elect JR Niland as Director For For Management 4 Elect HM Nugent as Director For For Management 5 Approve the Increase of the Maximum For For Management Aggregate Remuneration for Voting Directors 6 Approve the Giving of Benefits of the For For Management Bank Under the Bank's Directors Profit Share Plan and a Superannuation Fund and the Entitlement of Any Officer of the Bank or Its Child Entities to Termination Benefits 7 Approve Grant of Up to 180,000 Options to For For Management AE Moss 8 Approve Grant of Up to 16,000 Options to For For Management MRG Johnson 9 Approve Grant of Up to 5,620 Options to For For Management LG Cox 10 Approve Grant of Up to 25,000 Options to For For Management DS Clarke - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.42 Per For For Management Ordinary Share 4 Re-elect Dugald Eadie as Director For For Management 5 Re-elect Stanley Fink as Director For For Management 6 Re-elect Glen Moreno as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,421,099 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,763,164.88 11 Authorise 30,701,832 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: GB0031274896 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 4 Elect Ian Dyson as Director For For Management 5 Elect Anthony Habgood as Director For For Management 6 Elect Steven Holliday as Director For For Management 7 Re-elect Jack Keenan as Director For For Management 8 Elect Lord Burns as Director, with Effect For For Management from 1 October 2005 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,222,530 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,733,379 13 Authorise 165,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Indemnification of Directors 15 Approve the Marks and Spencer Group For For Management Performance Share Plan 2005 16 Approve the Marks and Spencer Group For For Management Executive Share Option Plan - -------------------------------------------------------------------------------- MEINL EUROPEAN LAND LIMITED Ticker: Security ID: AT0000660659 Meeting Date: JUL 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Remuneration of Directors For For Management 4 Ratify Auditors For For Management 5 Approve Creation of EUR 2.0 Billion Pool For Against Management of Conditional Capital with Preemptive Rights - -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: GB0003857850 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.28 Pence Per For For Management Ordinary Share 4 Elect Al-Noor Ramji as Director For For Management 5 Re-elect Tony Alexander as Director For For Management 6 Re-elect Jurgen Zech as Director For For Management 7 Re-elect Ivan Martin as Director For For Management 8 Re-elect Jasper McMahon as Director For For Management 9 Re-elect Tom Skelton as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,694,560 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,863 13 Authorise Ordinary Shares for Market For For Management Purchase up to GBP 508,345 14 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 16 Approve Misys Retention Long-Term For Against Management Incentive Plan - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. to GBP 815M; For For Management Capitalization up to GBP 315M; Issue B Shares with Pre-emp. Rights up to GBP 315M; Sub-div. and Consol. of Ord. Shares into New Ord. Shares; Auth. 10 Percent of the Total Number of B Shares for Repurchase; Approve Contract 2 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,000,000 3 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 4 Conditional Upon Passing of Resolution 1, For For Management Authorise 271,185,097 New Ordinary Shares for Market Purchase; Otherwise Authorise 309,024,879 Existing Ordinary Shares for Market Purchase 5 Amend Articles of Association Re: B For For Management Shares and Deferred Shares - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGGTF Security ID: GB0031223877 Meeting Date: JUL 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 15.2 Pence Per For For Management Ordinary Share 3 Elect John Allan as Director For For Management 4 Re-elect Paul Joskow as Director For For Management 5 Re-elect Roger Urwin as Director For For Management 6 Re-elect John Grant as Director For For Management 7 Re-elect Steve Holliday as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Change Company Name to National Grid plc For For Management 11 Amend Memorandum of Association For For Management 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- NEOPOST Ticker: Security ID: FR0000120560 Meeting Date: JUL 6, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.5 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 220,000 6 Reelect Raymond Svider as Director For For Management 7 Reelect Cornelius Geber as Director For For Management 8 Ratify Cooptation of Bernard Bourigeaud For For Management as Director 9 Elect Michel Rose as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million 12 Authorize Board to Increase Capital With For For Management Preemptive Rights in the Event that Demand Exceeds Amounts Proposed in Item 11 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million 14 Authorize Board to Increase Capital For For Management Without Preemptive Rights in the Event that Demand Exceeds Amounts Proposed in Item 13 15 Authorize Board to Set Issue Price for For For Management Capital Increase of Up to 10 Percent Without Preemptive Rights 16 Authorize Capitalization of Reserves of For For Management Up to EUR 30 Million for Bonus Issue or Increase in Par Value 17 Authorize Capital Increase of Up 10 For For Management Percent for Future Exchange Offers 18 Authorize Issuance of Shares or For For Management Equity-Linked Securities for Future Exchange Offers 19 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 20 Authorize Issuance of Up to 900,000 For Against Management Shares for Use in Restricted Stock Plan 21 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 22 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 250 Million 23 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Next Risk/Reward Investment Plan For For Management - -------------------------------------------------------------------------------- NIPPON KAYAKU CO. LTD. Ticker: 4272 Security ID: JP3694400007 Meeting Date: AUG 30, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 5.5, Vote Final JY 6.2, Special JY 0 2 Amend Articles to: Reduce Maximum Board For Did Not Management Size - Streamline Board Structure - Vote Require Supermajority Vote to Remove Director 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 4 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- OMEGA PHARMA Ticker: Security ID: BE0003785020 Meeting Date: JUL 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Board Internal For For Management Regulation 2 Amend New Articles: Advisory Committees, For For Management Renumbering of the Articles of Association 3 Amend Articles Re: Powers of The For For Management Management Committee 4 Amend Articles Re: Change Date of the For For Management Annual Meeting 5 Amend Articles to Reflect Share For For Management Repurchase Authority 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- OMX AB (FORMERLY OMHEX AB Ticker: Security ID: SE0000110165 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Elect Hans Munk Nielsen as Director For For Management 8 Approve Remuneration for Hans Munk For For Management Nielsen in the Amount of SEK 200,000 Per Year 9 Close Meeting None None Management - -------------------------------------------------------------------------------- PHONAK HOLDING AG Ticker: Security ID: CH0012549785 Meeting Date: JUL 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 0.30 per Share 4 Elect Heliane Canepa and Daniel Borel as For For Management Directors 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors 6.1 Amend Articles Re: Deadline for For For Management Submitting Agenda Items for Shareholder Meeting 6.2 Approve Creation of CHF 429,326 Pool of For For Management Conditional Capital without Preemptive Rights 6.3 Approve Creation of CHF 165,056 Pool of For For Management Conditional Capital without Preemptive Rights 6.4 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.35 Pence Per For For Management Ordinary Share 4 Re-elect Iain Lough as Director For For Management 5 Re-elect Pat Zito as Director For For Management 6 Re-elect Oliver Stocken as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,352,134 10 Authorise 129,408,536 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: GB0007240764 Meeting Date: AUG 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Limitations on Shareholdings by US Holders - -------------------------------------------------------------------------------- RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC) Ticker: Security ID: GB0004342563 Meeting Date: JUL 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Resolution For For Management Life Group Limited; Approve Increase in Authorised Capital from GBP 13,000,000 to GBP 25,000,000; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,212,490 in Connection With the Merger 2 Approve the 2005 Long Term Incentive Plan For For Management 3 Conditional Upon the Passing of Item 1, For For Management Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,956,702 4 Conditional Upon the Passing of Item 1, For For Management Change Company Name to Resolution plc 5 Conditional Upon the Passing of Items 1 For For Management and 3; Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 902,530 6 Conditional Upon the Passing of Item 1; For For Management Authorise 10 Percent of the Nominal Value of the Issued Ordinary Share Capital for Market Purchase 7 Amend Articles of Association Re: For For Management Monitoring of US Shareholdings - -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: RIN Security ID: AU000000RIN3 Meeting Date: JUL 18, 2005 Meeting Type: Annual Record Date: JUL 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Adopt Remuneration Report For For Management 3a Elect Marshall Criser as Director For For Management 3b Elect John Arthur as Director For For Management - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: Security ID: GB0004835483 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect John Manzoni as Director For For Management 4 Re-elect Cyril Ramaphosa as Director For For Management 5 Re-elect Graham Mackay as Director For For Management 6 Approve Final Dividend of 26 US Cents Per For For Management Share 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,509,290 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,509,290 11 Authorise 110,185,798 Ordinary Shares for For For Management Market Purchase 12 Authorise up to 77,368,338 Non-voting For For Management Convertible Ordinary Shares for Share Repurchase Program in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd. - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SSEZF Security ID: GB0007908733 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30.3 Pence Per For For Management Ordinary Share 4 Re-elect Colin Hood as Director For For Management 5 Re-elect Rene Medori as Director For For Management 6 Re-elect Sir Robert Smith as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 143,137,431 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,470,614 11 Authorise 85,880,075 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SCPWF Security ID: GB0006900707 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of PacifiCorp For For Management - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SCPWF Security ID: GB0006900707 Meeting Date: JUL 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Charles Berry as Director For For Management 4 Re-elect Donald Brydon as Director For For Management 5 Re-elect Nolan Karras as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise the Company to Make EU For For Management Political Donations up to GBP 80,000 and to Incur EU Political Expenditure up to GBP 20,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 310,961,355 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,644,203 10 Authorise 186,576,813 Ordinary Shares for For For Management Market Purchase 11 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: GB0000546324 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30.30 Pence Per For For Management Ordinary Share 4 Re-elect Martin Bettington as Director For For Management 5 Elect Rachel Brydon Jannetta as Director For For Management 6 Re-elect Marisa Cassoni as Director For For Management 7 Elect Sir John Egan as Director For For Management 8 Re-elect Martin Flower as Director For For Management 9 Elect Mark Wilson as Director For For Management 10 Elect Tony Wray as Director For For Management 11 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 12 Approve Severn Trent Long-Term Incentive For For Management Plan 2005 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,839,664 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,339,342 15 Authorise 34,749,599 Ordinary Shares for For For Management Market Purchase 16 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise Severn Trent Water Ltd. to Make For For Management EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise Biffa Waster Services Ltd. to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 19 Authorise Biffa Treatment NV to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.) Ticker: 8597 Security ID: JP3362600003 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: JUL 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 100, Special JY 100 2 Amend Articles to: Decrease Authorized For Did Not Management Capital to Reflect Share Repurchase - Vote Authorize Public Announcements in Electronic Format 3 Approve Share Exchange Acquisition of For Did Not Management Messiah Investment Co. Vote 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 5 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- SHIMACHU CO. LTD. Ticker: 8184 Security ID: JP3356800007 Meeting Date: NOV 29, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 7.15, Final JY 8.85, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Amend Articles of Association For Against Management 4 Approve SIA Restricted Share Plan For Against Management 5 Approve SIA Performance Share Plan For Against Management - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.30 per For For Management SGD 0.50 Ordinary Share 3 Reelect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For Against Management 4b Reelect Charles B Goode as Director For For Management 4c Reelect Chew Choon Seng as Director For For Management 5 Approve Directors' Fees of SGD 962,000 For For Management (FY2003/2004: SGD 629,000) 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the SIA Employee Share Option Plan 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1P95920093 Meeting Date: JUL 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.08 Per Share and Special Dividend of SGD 0.05 Per Share 3 Reelect Heng Swee Keat as Director For For Management 4 Reelect Simon Israel as Director For For Management 5 Reelect Tommy Koh as Director For For Management 6 Reelect Nicky Tan Ng Kuang as Director For For Management 7 Approve Directors' Fees of SGD 1.2 For For Management Million for the Year Ended March 31, 2005 (2004: SGD 1.1 Million) 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Singapore Telecom Share Option Scheme 1999 11 Approve Issuance of Shares and Grant of For For Management Awards Pursuant to the SingTel Performance Share Plan - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1P95920093 Meeting Date: JUL 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Participation by the Relevant For For Management Person in the SingTel Performance Share Plan 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.05 Per For For Management Share for the Year Ended March 31, 2005 3 Approve Directors' Fees of SGD 398,800 For For Management for the Year Ended March 31, 2005 (2004: SGD 317,000) 4 Reelect Engelin Teh Guek Ngor as Director For For Management 5 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the SMRT Corp. Employee Share Option Plan and/or SMRT Corp. Restricted Share Plan and/or SMRT Corp. Performance Share Plan 7 Approve Mandate for Transactions with For For Management Related Parties 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC) Ticker: Security ID: GB0007981128 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.2 Pence Per For For Management Ordinary Share 4 Re-elect Garry Watts as Director For For Management 5 Re-elect Richard Adam as Director For For Management 6 Re-elect Peter Read as Director For For Management 7 Elect Anna Catalano as Director For For Management 8 Elect Susan Murray as Director For For Management 9 Reappoint KPMG Audit plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve the Performance Share Plan For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 947,573 14 Amend Memorandum of Association Re: For For Management Indemnification of Directors 15 Amend Articles of Association Re: For For Management Indemnification of Directors 16 Authorise 18,950,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- STAGECOACH GROUP PLC Ticker: Security ID: GB00B01NL717 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 2.3 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Iain Duffin as Director For Did Not Management Vote 5 Re-elect Brian Souter as Director For Did Not Management Vote 6 Re-elect Ewan Brown as Director For Did Not Management Vote 7 Re-elect Ann Gloag as Director For Did Not Management Vote 8 Re-elect Robert Speirs as Director For Did Not Management Vote 9 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 10 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 11 Approve the Stagecoach Group plc 2005 For Did Not Management Executive Participation Plan Vote 12 Approve the Stagecoach Group plc 2005 For Did Not Management Long Term Incentive Plan Vote 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 2,252,095 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 337,814 15 Authorise Market Purchases of up to 10 For Did Not Management Percent of the Issued Share Capital Vote 16 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- STOREBRAND ASA (FORMERLY UNI STOREBRAND) Ticker: Security ID: NO0003053605 Meeting Date: SEP 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NOK 98.3 Million Reduction in For For Management Share Capital via Share Cancellation - -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYF Security ID: GB0008754136 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.7 Pence Per For For Management Ordinary Share 4 Re-elect Simon Gifford as Director For For Management 5 Re-elect Sir David Lees as Director For For Management 6 Elect Kai Nargolwala as Director For For Management 7 Elect Barry Zoumas as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend Tate & Lyle Performance Share Plan For For Management 11 Approve Tate & Lyle Deferred Bonus Share For For Management Plan 12 Authorise 48,679,468 Ordinary Shares for For For Management Market Purchase 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,566,224 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,084,934 - -------------------------------------------------------------------------------- TECHNIKI OLYMPIAKI SA Ticker: Security ID: GRS403103005 Meeting Date: JUL 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Capital Increase; Grant For Did Not Management Authorization to Board Accordingly Vote - -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: BMG8770Z1068 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a1 Elect Poon Bun Chak as Director For For Management 3a2 Elect Poon Kai Chak as Director For For Management 3a3 Elect Poon Kei Chak as Director For For Management 3a4 Elect Poon Kwan Chak as Director For For Management 3a5 Elect Ting Kit Chung as Director For For Management 3a6 Elect Au Son Yiu as Director For For Management 3a7 Elect Cheng Shu Wing as Director For For Management 3a8 Elect Wong Tze Kin, David as Director For For Management 3b Fix Maximum Number of Directors For For Management 3c Authorize Board to Appoint Additional For For Management Directors Up to Maximum Number Determined 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Convening of For For Management Shareholder Meetings 2 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUL 27, 2005 Meeting Type: Special Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in Maximum For Did Not Management Amount of EUR 2.34 Billion Through Vote Issuance of Up To 4.69 Billion New Ordinary Shares in Connection with Acquisition of HVB, Bank Austria, and BPH 2.1 Amend Article 20 of the Company's Bylaws For Did Not Management Re: Maximum Number of Directors on the Vote Board 2.2 Amend Articles 21, 23, and 24 of the For Did Not Management Company's Bylaws Re: Constitution of a Vote Management Committee within Board; Set of Rules Governing Board Functioning; Board Powers; Amendments To Rules Governing Board Functioning - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration of Audit Committee For For Management Members; Approve Remuneration of Chairman of New Controlling Board Constituted Consequent to Implementation of Law n. 231/2001 - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UUTPF Security ID: GB0006462336 Meeting Date: JUL 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 30.63 Pence Per For Did Not Management Ordinary Share and 15.315 Pence Per Vote Existing A Share 3 Approve Remuneration Report For Did Not Management Vote 4 Elect David Jones as Director For Did Not Management Vote 5 Elect Nick Salmon as Director For Did Not Management Vote 6 Elect Tom Drury as Director For Did Not Management Vote 7 Re-elect Sir Peter Middleton as Director For Did Not Management Vote 8 Re-elect Norman Broadhurst as Director For Did Not Management Vote 9 Re-elect Andrew Pinder as Director For Did Not Management Vote 10 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 11 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 290,427,655 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,148 14 Authorise 87,128,296 Ordinary Shares for For Did Not Management Market Purchase Vote 15 Adopt New Articles of Association For Did Not Management Vote 16 Authorise the Company to Make EU For Did Not Management Political Organisation Donations and to Vote Incur EU Political Expenditure up to GBP 50,000 17 Authorise United Utilities Water plc to For Did Not Management Make EU Political Organisation Donations Vote and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise United Utilities Electricity For Did Not Management plc to Make EU Political Organisation Vote Donations and to Incur EU Political Expenditure up to GBP 50,000 19 Authorise United Utilities Contract For Did Not Management Solutions Limited to Make EU Political Vote Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 20 Authorise Vertex Data Science Limited to For Did Not Management Make EU Political Organisation Donations Vote and to Incur EU Political Expenditure up to GBP 50,000 21 Authorise Your Communications Group For Did Not Management Limited to Make EU Political Organisation Vote Donations and to Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: GB0007192106 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: NL0000395887 Meeting Date: AUG 15, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect L.P. Forman to Supervisory Board For For Management 3 Other Business (Non-Voting) None Against Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Yellow Book USA, For Did Not Management Inc. of TransWestern Holdings, L.P. Vote - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Condron as Director For For Management 5 Re-elect John Davis as Director For For Management 6 Re-elect Lyndon Lea as Director For For Management 7 Re-elect Lord Powell of Bayswater as For For Management Director 8 Re-elect Bob Scott as Director For For Management 9 Re-elect Charles Carey as Director For For Management 10 Re-elect John Coghlan as Director For For Management 11 Re-elect Joachim Eberhardt as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,344,386 15 Authorise the Company and Each of Yell For For Management Ltd. and Yellow Pages Sales Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 352,009 17 Authorise 70,401,979 Ordinary Shares for For For Management Market Purchase ========================= MIP LIFEPATH 2010 PORTFOLIO ========================== ISHARES MSCI EAFE INDEX FUND Ticker: EFA Security ID: 464287465 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISHARES RUSSELL 2000 INDEX FUND Ticker: IWM Security ID: 464287655 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investement FOR FOR Management policy - senior securities. 3 Approve change of fundmental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISHARES S&P 500 INDEX FUND Ticker: IVV Security ID: 464287200 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISHARES S&P MIDCAP 400 INDEX FUND Ticker: IJH Security ID: 464287507 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental objectives FOR FOR Management to non-fundamental. 5 Other Business FOR ABSTAIN Management ========================= MIP LIFEPATH 2020 PORTFOLIO ========================== ISHARES MSCI EAFE INDEX FUND Ticker: EFA Security ID: 464287465 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISHARES S&P 500 INDEX FUND Ticker: IVV Security ID: 464287200 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISHARES S&P MIDCAP 400 INDEX FUND Ticker: IJH Security ID: 464287507 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental objectives FOR FOR Management to non-fundamental. 5 Other Business FOR ABSTAIN Management ========================= MIP LIFEPATH 2030 PORTFOLIO ========================== ISHARES MSCI EAFE INDEX FUND Ticker: EFA Security ID: 464287465 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISHARES S&P 500 INDEX FUND Ticker: IVV Security ID: 464287200 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISHARES S&P MIDCAP 400 INDEX FUND Ticker: IJH Security ID: 464287507 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental objectives FOR FOR Management to non-fundamental. 5 Other Business FOR ABSTAIN Management ========================= MIP LIFEPATH 2040 PORTFOLIO ========================== ISHARES MSCI EAFE INDEX FUND Ticker: EFA Security ID: 464287465 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISHARES S&P 500 INDEX FUND Ticker: IVV Security ID: 464287200 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISHARES S&P MIDCAP 400 INDEX FUND Ticker: IJH Security ID: 464287507 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental objectives FOR FOR Management to non-fundamental. 5 Other Business FOR ABSTAIN Management ====================== MIP LIFEPATH RETIREMENT PORTFOLIO ======================= ISHARES MSCI EAFE INDEX FUND Ticker: EFA Security ID: 464287465 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISHARES RUSSELL 2000 INDEX FUND Ticker: IWM Security ID: 464287655 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investement FOR FOR Management policy - senior securities. 3 Approve change of fundmental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISHARES S&P 500 INDEX FUND Ticker: IVV Security ID: 464287200 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental investment FOR FOR Management objective to non-fundamental. 5 Other Business FOR ABSTAIN Management - -------------------------------------------------------------------------------- ISHARES S&P MIDCAP 400 INDEX FUND Ticker: IJH Security ID: 464287507 Meeting Date: JUL 14, 2005 Meeting Type: SPECIAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve change of fundamental investment FOR FOR Management policy - senior securities. 3 Approve change of fundamental investment FOR FOR Management policy - lending. 4 Approve change of fundamental objectives FOR FOR Management to non-fundamental. 5 Other Business FOR ABSTAIN Management ================== MIP RUSSELL 2000 INDEX MASTER PORTFOLIO ===================== 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AASTROM BIOSCIENCES INC Ticker: ASTM Security ID: 00253U107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABAXIS, INC. Ticker: ABAX Security ID: 002567105 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABIOMED INC Ticker: ABMD Security ID: 003654100 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ABLE LABORATORIES INC Ticker: ABRX Security ID: 00371N407 Meeting Date: JUL 8, 2005 Meeting Type: ANNUAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACCELRYS, INC. Ticker: PCOP Security ID: 00430U103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACE CASH EXPRESS, INC. Ticker: AACE Security ID: 004403101 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADE CORP-MASS Ticker: ADEX Security ID: 00089C107 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILYSYS INC Ticker: PIOS Security ID: 00847J105 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALASKA COMMUNICATIONS SYS Ticker: ALSK Security ID: 01167P101 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ALKERMES, INC. Ticker: ALKS Security ID: 01642T108 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL, INC. Ticker: DMN Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERCO Ticker: UHAL Security ID: 023586100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICA'S CAR-MART INC. Ticker: CRMT Security ID: 03062T105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN SCIENCE & ENGR INC Ticker: ASE Security ID: 029429107 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN SUPERCONDUCTOR CORP Ticker: AMSC Security ID: 030111108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WEST HOLDINGS CORPORATION Ticker: AWA Security ID: 023657208 Meeting Date: SEP 13, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WOODMARK CORP Ticker: AMWD Security ID: 030506109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANAREN INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- APOLLO INVESTMENT COPORATION Ticker: Security ID: 03761U106 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATARI INC Ticker: IFGM Security ID: 04651M105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BEVERLY HILLS BANCORP INC. Ticker: WFSG Security ID: 087866109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUL 21, 2005 Meeting Type: CONTEST Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUE COAT SYSTEMS INC Ticker: BCSI Security ID: 09534T508 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKSTONE, INC. Ticker: BKST Security ID: 114537103 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL SOUTHWEST CP. Ticker: CSWC Security ID: 140501107 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDIODYNAMICS INTERNATIONAL C Ticker: CDIC Security ID: 141597104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASUAL MALE RETAIL GROUP INC Ticker: CMRG Security ID: 148711104 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTENNIAL CELLULAR CORP Ticker: CYCL Security ID: 15133V208 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENVEO INC Ticker: MWL Security ID: 15670S105 Meeting Date: SEP 14, 2005 Meeting Type: CONTEST Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board AGAINST FOR Management 2 Amend the Bylaws of Corporation AGAINST FOR Management 3 Proxy Contest AGAINST FOR Management 4 Fix the Number of Directors On Board AGAINST FOR Management 5 Amend the Bylaws of Corporation AGAINST FOR Management 6 Election of the Directors AGAINST FOR Management - -------------------------------------------------------------------------------- CHARTER COMMUNICATIONS INC DEL Ticker: CHTR Security ID: 16117M107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRRUS LOGIC CORP Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CLIFTON SAVINGS BANK SLA Ticker: Security ID: 18712Q103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNS INC Ticker: CNXS Security ID: 126136100 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- CORIXA CORP Ticker: CRXA Security ID: 21887F100 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CORVEL CORPORATION Ticker: CRVL Security ID: 221006109 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUL 11, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: AUG 2, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAKTRONICS INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANIELSON HOLDING CORP Ticker: DHC Security ID: 236274106 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DHB INDUSTRIES INC Ticker: DHBT Security ID: 23321E103 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAMONDCLUSTER INTL INC Ticker: DTPI Security ID: 25278P106 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGENE CORP Ticker: DIGE Security ID: 253752109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOUBLECLICK INC Ticker: DCLK Security ID: 258609304 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E PIPHANY INC Ticker: EPNY Security ID: 26881V100 Meeting Date: SEP 28, 2005 Meeting Type: SPECIAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- E-LOAN INC Ticker: EELN Security ID: 26861P107 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECOLLEGE.COM INC. Ticker: ECLG Security ID: 27887E100 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS Ticker: ELBO Security ID: 286045109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMBARCADERO TECHNOLOGIES INC Ticker: EMBT Security ID: 290787100 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENDEAVOUR INTERNATIONAL CORPORATION Ticker: Security ID: 29259G101 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENDWAVE CORP. Ticker: ENWV Security ID: 29264A206 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 14, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST PLACE FINANCIAL CORP-DEL Ticker: FPFC Security ID: 33610T109 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL BINDING CORP Ticker: GBND Security ID: 369154109 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GENESIS MICROCHIP INC Ticker: GNSS Security ID: 37184C103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GREAT ATLANTIC & PAC TEA CO Ticker: GAP Security ID: 390064103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANDLEMAN CO DEL Ticker: HDL Security ID: 410252100 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HAYES LEMMERZ INTERNATIONAL Ticker: Security ID: 420781304 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HI-TECH PHARMACAL CO., INC. Ticker: HITK Security ID: 42840B101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORIZON FINANCIAL CORP-WASH Ticker: HRZB Security ID: 44041F105 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- II-VI INC Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOGEN INC Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTERCHANGE CORPORATION Ticker: Security ID: 45845K109 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- INTERMIX MEDIA, INC. Ticker: EUNI Security ID: 45881X106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTERVOICE INC Ticker: INTV Security ID: 461142101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS REAL ESTATE TRUST Ticker: IRETS Security ID: 461730103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISLE CAPRI CASINOS INC Ticker: ISLE Security ID: 464592104 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISTA PHARMACEUTICALS INC Ticker: ISTAD Security ID: 45031X204 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ITLA CAPITAL CORP Ticker: ITLA Security ID: 450565106 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IVAX DIAGNOSTICS INC. Ticker: IVD Security ID: 45070W109 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- IXYS CORP DEL Ticker: SYXI Security ID: 46600W106 Meeting Date: SEP 6, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACKSON HEWITT TAX SERVICE INC. Ticker: Security ID: 468202106 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JOHN B. SANFILIPPO & SON, INC. Ticker: JBSS Security ID: 800422107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO Ticker: KV.A Security ID: 482740206 Meeting Date: SEP 1, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Ticker: KEYS Security ID: 49338N109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMBALL INTL INC Ticker: KBALB Security ID: 494274103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KINTERA INC Ticker: Security ID: 49720P506 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LABONE INC NEW Ticker: LABS Security ID: 50540L105 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LECROY CORP Ticker: LCRY Security ID: 52324W109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI INDUSTRIES INC Ticker: LYTS Security ID: 50216C108 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION, INC. Ticker: LAVA Security ID: 559181102 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MEASUREMENT SPECIALITES INC Ticker: MSS Security ID: 583421102 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICAL ACTION INDS INC Ticker: MDCI Security ID: 58449L100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METAL MANAGEMENT INC Ticker: Security ID: 591097209 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- METALS USA, INC. Ticker: Security ID: 591324207 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MILACRON INC Ticker: MZ Security ID: 598709103 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MISSION RESOURCES CORPORATION Ticker: MSSN Security ID: 605109107 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONOGRAM BIOSCIENCES, INC. Ticker: VLGC Security ID: 60975U108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTR GAMING GROUP INC Ticker: MNTG Security ID: 553769100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYKROLIS CORP Ticker: MYK Security ID: 62852P103 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NETSCOUT SYS INC Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK EQUIP TECHNOLOGIES Ticker: NWK Security ID: 641208103 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- NIKU CORP Ticker: NIKUD Security ID: 654113703 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NORTHFIELD LABORATORIES INC Ticker: NFLD Security ID: 666135108 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: Security ID: 670704105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES INC Ticker: OVTI Security ID: 682128103 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPLINK COMMUNICATIONS INC Ticker: Security ID: 68375Q106 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORTHOVITA INC Ticker: VITA Security ID: 68750U102 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OVERNITE CORP Ticker: Security ID: 690322102 Meeting Date: AUG 4, 2005 Meeting Type: SPECIAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PANC Security ID: 69562E104 Meeting Date: AUG 9, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- PALM, INC. Ticker: PALM Security ID: 696643105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARLUX FRAGRANCES INC Ticker: PARL Security ID: 701645103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PC MALL INC Ticker: MALL Security ID: 69323K100 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENNFED FINANCIAL SERVICES, INC. Ticker: PFSB Security ID: 708167101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETMED EXPRESS INC Ticker: PETS Security ID: 716382106 Meeting Date: AUG 5, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRESTIGE BRANDS HOLDINGS, INC. Ticker: Security ID: 74112D101 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PSS WORLD MEDICAL INC Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUALITY SYS INC Ticker: QSII Security ID: 747582104 Meeting Date: SEP 21, 2005 Meeting Type: CONTEST Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM FUEL SYSTEMS TECH WORLDWIDE, INC. Ticker: QTWW Security ID: 74765E109 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENERATION TECHNOLOGIES INC Ticker: RTIX Security ID: 75886N100 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RESOURCES CONNECTION INC Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESTORATION HARDWARE INC DEL Ticker: RSTO Security ID: 760981100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL GOLD INC Ticker: RGLD Security ID: 780287108 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAFENET INC Ticker: SFNT Security ID: 78645R107 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SALESFORCE.COM Ticker: Security ID: 79466L302 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SCANSOFT INC Ticker: SSFT Security ID: 80603P107 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: SPECIAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SEEBEYOND TECHNOLOGIES CORP Ticker: SBYN Security ID: 815704101 Meeting Date: AUG 25, 2005 Meeting Type: SPECIAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SIZELER PPTY INVS INC Ticker: SIZ Security ID: 830137105 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYLINE CORP Ticker: SKY Security ID: 830830105 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOURCE INTERLINK COMPANIES INC Ticker: SORC Security ID: 836151209 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP Ticker: SXI Security ID: 854231107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STATE FINANCIAL SERVICES CORPORATION Ticker: SFSW Security ID: 856855101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STRATEX NETWORKS INC. Ticker: STXN Security ID: 86279T109 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- STRATTEC SECURITY TRANSACTIN CORP. Ticker: STRT Security ID: 863111100 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUPERTEX INC Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SYNAPTICS Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALK AMERICA HOLDINGS, INC. Ticker: TALK Security ID: 87426R202 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERREMARK WORLDWIDE, INC. Ticker: TWW Security ID: 881448203 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIPPERARY CORPORATION Ticker: TPY Security ID: 888002300 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TIVO INC Ticker: TIVO Security ID: 888706108 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMERIS, INC Ticker: TRMS Security ID: 896263100 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Establish Majority Vote Standard in FOR FOR Management Election of Directors. 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW Ticker: TGI Security ID: 896818101 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- UAP HOLDING CORP. Ticker: Security ID: 903441103 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VALENCE TECHNOLOGY, INC. Ticker: VLNC Security ID: 918914102 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASAT INC Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VICURON PHARM, INC Ticker: MICU Security ID: 926471103 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WEBMETHODS INC Ticker: WEBM Security ID: 94768C108 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTELL TECHNOLOGIES INC-CL A Ticker: WSTL Security ID: 957541105 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHEELING-PITTSBURGH CORPORATION Ticker: Security ID: 963142302 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WJ COMMUNICATIONS INC Ticker: WJCI Security ID: 929284107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD WRESTLING FEDN ENTMT INC Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: SEP 1, 2005 Meeting Type: SPECIAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management ============================== MIP S&P 500 INDEX =============================== 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARNIVAL CORPORATION Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit committee of Carnival FOR FOR Management PLC to agree to the remuneration of the independent auditors. 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Approve the directors remuneration report FOR FOR Management of Carnival PLC. 6 Capital issuance request would allow bd FOR FOR Management to issue shs of Carnival PLC for cash w/ preemptive rights up to 1 yr. 7 Eliminate Preemptive Rights FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER Ticker: CBE Security ID: G24182100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorize board to designate any FOR FOR Management vacancies that arise as casual vacancies. Any director who fills a casual vacancy shall hold office until the next AGM following his or her appointment or until a successor is elected. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEATHERFORD INTER Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management 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) Master Investment Portfolio By /s/ LEE KRANEFUSS --------------------------- Title: Principal Executive Officer Date: 5/4/2007